Financial Statements · Financial Reporting
AGR Autokeskus OÜ
Official identifier 10683307Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 871,133 |
| Bilanss, detailne | Cash and cash equivalents | 1,846 |
| Bilanss, detailne | Current assets | 807,588 |
| Bilanss, detailne | Current liabilities | 606,976 |
| Bilanss, detailne | Equity | 180,170 |
| Bilanss, detailne | Share capital at nominal value | 63,911 |
| Bilanss, detailne | Non-current assets | 63,545 |
| Bilanss, detailne | Non-current liabilities | 83,987 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 264,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,392 |
| Income statement scheme 1 | Labour costs | -443,349 |
| Income statement scheme 1 | Revenue | 2,419,274 |
| Income statement scheme 1 | Annual period profit / loss | -154,473 |
| Income statement scheme 1 | Operating profit (loss) | -100,951 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,341 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 443,349 |
Linked company
Company: AGR Autokeskus OÜ