Financial Statements · Financial Reporting
OÜ Agave Grupp
Official identifier 10748001Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,604 |
| Balance sheet | Cash and cash equivalents | 46,078 |
| Balance sheet | Current assets | 46,367 |
| Balance sheet | Current liabilities | 38,442 |
| Balance sheet | Equity | 21,162 |
| Balance sheet | Share capital at nominal value | 24,286 |
| Balance sheet | Non-current assets | 13,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,444 |
| Income statement scheme 1 | Labour costs | -11,855 |
| Income statement scheme 1 | Revenue | 81,199 |
| Income statement scheme 1 | Annual period profit / loss | -8,939 |
| Income statement scheme 1 | Operating profit (loss) | -12,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,259 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,855 |
Linked company
Company: OÜ Agave Grupp