Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,675 |
| Balance sheet | Cash and cash equivalents | 78,089 |
| Balance sheet | Current assets | 361,469 |
| Balance sheet | Current liabilities | 67,614 |
| Balance sheet | Equity | 305,061 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 11,206 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,331 |
| Income statement scheme 1 | Labour costs | -262,902 |
| Income statement scheme 1 | Revenue | 1,057,157 |
| Income statement scheme 1 | Annual period profit / loss | -1,474 |
| Income statement scheme 1 | Operating profit (loss) | -1,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,890 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 262,902 |
Linked company
Company: ACG-Nyström Eesti Osaühing