Financial Statements · Financial Reporting
Osaühing Argenta
Official identifier 10719270Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,621,596 |
| Balance sheet | Cash and cash equivalents | 52,129 |
| Balance sheet | Current assets | 218,701 |
| Balance sheet | Current liabilities | 528,355 |
| Balance sheet | Equity | 894,103 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 1,402,895 |
| Balance sheet | Non-current liabilities | 199,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 881,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -202,660 |
| Income statement scheme 1 | Labour costs | -257,827 |
| Income statement scheme 1 | Revenue | 1,207,849 |
| Income statement scheme 1 | Annual period profit / loss | 8,920 |
| Income statement scheme 1 | Operating profit (loss) | 28,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 881,774 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 257,827 |
Linked company
Company: Osaühing Argenta