Financial Statements · Financial Reporting
Osaühing AGAL Invest
Official identifier 10688687Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 534,308 |
| Bilanss, detailne | Cash and cash equivalents | 293,055 |
| Bilanss, detailne | Current assets | 314,058 |
| Bilanss, detailne | Current liabilities | 480,863 |
| Bilanss, detailne | Equity | 53,445 |
| Bilanss, detailne | Share capital at nominal value | 25,564 |
| Bilanss, detailne | Non-current assets | 220,250 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -243,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247 |
| Income statement scheme 1 | Labour costs | -27,489 |
| Income statement scheme 1 | Revenue | 37,210 |
| Income statement scheme 1 | Annual period profit / loss | 254,609 |
| Income statement scheme 1 | Operating profit (loss) | 220,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -243,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,489 |
Linked company
Company: Osaühing AGAL Invest