Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 28 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,363 |
| Balance sheet | Cash and cash equivalents | 151,247 |
| Balance sheet | Current assets | 493,676 |
| Balance sheet | Current liabilities | 102,463 |
| Balance sheet | Equity | 400,900 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 9,687 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,179 |
| Income statement scheme 1 | Labour costs | -263,629 |
| Income statement scheme 1 | Revenue | 1,267,978 |
| Income statement scheme 1 | Annual period profit / loss | 60,135 |
| Income statement scheme 1 | Operating profit (loss) | 67,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,120 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 263,629 |
Linked company
Company: ACG-Nyström Eesti Osaühing