Financial Statements · Financial Reporting
ACG-Nyström Eesti Osaühing
Official identifier 10038759Record date 31 Aug 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 16 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,597 |
| Balance sheet | Cash and cash equivalents | 126,913 |
| Balance sheet | Current assets | 462,221 |
| Balance sheet | Current liabilities | 175,770 |
| Balance sheet | Equity | 296,827 |
| Balance sheet | Share capital at nominal value | 23,263 |
| Balance sheet | Non-current assets | 10,376 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,812 |
| Income statement scheme 1 | Labour costs | -248,255 |
| Income statement scheme 1 | Revenue | 1,012,155 |
| Income statement scheme 1 | Annual period profit / loss | -8,234 |
| Income statement scheme 1 | Operating profit (loss) | -8,591 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,416 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 248,255 |
Linked company
Company: ACG-Nyström Eesti Osaühing