Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 28 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,125 |
| Balance sheet | Cash and cash equivalents | 78,109 |
| Balance sheet | Current assets | 399,882 |
| Balance sheet | Current liabilities | 100,590 |
| Balance sheet | Equity | 306,535 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 7,243 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,924 |
| Income statement scheme 1 | Labour costs | -270,359 |
| Income statement scheme 1 | Revenue | 1,161,705 |
| Income statement scheme 1 | Annual period profit / loss | 5,635 |
| Income statement scheme 1 | Operating profit (loss) | 24,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,255 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 270,359 |
Linked company
Company: ACG-Nyström Eesti Osaühing