Financial Statements · Financial Reporting
AGILE TECH OÜ
Official identifier 14318740Record date 31 Dec 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 Jan 2022
- Submitted date
- 8 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,785,253 |
| Unconsolidated bilanss | Assets | 1,453,347 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,203 |
| Unconsolidated bilanss | Current assets | 373,197 |
| Unconsolidated bilanss | Current liabilities | 552,499 |
| Unconsolidated bilanss | Equity | 705,848 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,080,150 |
| Unconsolidated bilanss | Non-current liabilities | 195,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 295,212 |
| Unconsolidated income statement (scheme 2) | Revenue | 7,200 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 408,136 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -16,696 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 408,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,696 |
| Consolidated bilanss | Assets | 5,778,541 |
| Consolidated bilanss | Cash and cash equivalents | 2,014,031 |
| Consolidated bilanss | Current assets | 4,346,763 |
| Consolidated bilanss | Current liabilities | 1,557,879 |
| Consolidated bilanss | Equity | 4,025,662 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,431,778 |
| Consolidated bilanss | Non-current liabilities | 195,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,785,253 |
| Consolidated income statement scheme 2 | Revenue | 8,542,577 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,237,909 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,477,680 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,559,005 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,559,005 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -263,789 |
| Employees | 1 |
Linked company
Company: AGILE TECH OÜ