Financial Statements · Financial Reporting
osaühing AGROSTEM
Official identifier 10627533Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 162,835 |
| Bilanss, detailne | Cash and cash equivalents | 98,258 |
| Bilanss, detailne | Current assets | 120,730 |
| Bilanss, detailne | Current liabilities | 24,263 |
| Bilanss, detailne | Equity | 134,635 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 42,105 |
| Bilanss, detailne | Non-current liabilities | 3,937 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 152,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,972 |
| Income statement scheme 1 | Labour costs | -14,142 |
| Income statement scheme 1 | Revenue | 29,754 |
| Income statement scheme 1 | Annual period profit / loss | -20,372 |
| Income statement scheme 1 | Operating profit (loss) | -18,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,195 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,142 |
Linked company
Company: osaühing AGROSTEM