Financial Statements · Financial Reporting
AGD Energy Group OÜ
Official identifier 14418476Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,752 |
| Balance sheet | Cash and cash equivalents | 1,981 |
| Balance sheet | Current assets | 67,769 |
| Balance sheet | Current liabilities | 52,855 |
| Balance sheet | Equity | 18,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Revenue | 545,688 |
| Income statement scheme 1 | Annual period profit / loss | 15,931 |
| Income statement scheme 1 | Operating profit (loss) | 15,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,966 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AGD Energy Group OÜ