Financial Statements · Financial Reporting
Osaühing ARGROV PROJEKT
Official identifier 10632480Record 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 |
|---|---|---|
| Balance sheet | Assets | 47,012 |
| Balance sheet | Cash and cash equivalents | 10,641 |
| Balance sheet | Current assets | 42,309 |
| Balance sheet | Current liabilities | 16,511 |
| Balance sheet | Equity | 30,501 |
| Balance sheet | Share capital at nominal value | 2,681 |
| Balance sheet | Non-current assets | 4,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,478 |
| Income statement scheme 1 | Labour costs | -36,274 |
| Income statement scheme 1 | Revenue | 67,529 |
| Income statement scheme 1 | Annual period profit / loss | 14,981 |
| Income statement scheme 1 | Operating profit (loss) | 14,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,571 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,274 |
Linked company
Company: Osaühing ARGROV PROJEKT