Financial Statements · Financial Reporting
osaühing AGR
Official identifier 10042399Record date 31 Dec 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 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,464,175 |
| Balance sheet | Cash and cash equivalents | 942,433 |
| Balance sheet | Current assets | 1,148,229 |
| Balance sheet | Current liabilities | 192,610 |
| Balance sheet | Equity | 3,218,354 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 2,315,946 |
| Balance sheet | Non-current liabilities | 53,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,603,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,711 |
| Income statement scheme 1 | Labour costs | -628,538 |
| Income statement scheme 1 | Revenue | 3,372,300 |
| Income statement scheme 1 | Annual period profit / loss | 604,727 |
| Income statement scheme 1 | Operating profit (loss) | 630,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 623,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,603,216 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 628,538 |
Linked company
Company: osaühing AGR