Financial Statements · Financial Reporting
Ageresti OÜ
Official identifier 14540541Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,019 |
| Balance sheet | Cash and cash equivalents | 126,811 |
| Balance sheet | Current assets | 391,571 |
| Balance sheet | Current liabilities | 128,994 |
| Balance sheet | Equity | 265,025 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591 |
| Income statement scheme 1 | Revenue | 1,894,674 |
| Income statement scheme 1 | Annual period profit / loss | 193,860 |
| Income statement scheme 1 | Operating profit (loss) | 204,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,665 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ageresti OÜ