Financial Statements · Financial Reporting
OÜ AGMAS EST
Official identifier 10811372Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,884 |
| Balance sheet | Cash and cash equivalents | 75,129 |
| Balance sheet | Current assets | 326,105 |
| Balance sheet | Current liabilities | 77,018 |
| Balance sheet | Equity | 269,866 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,556 |
| Income statement scheme 1 | Labour costs | -51,407 |
| Income statement scheme 1 | Revenue | 1,437,393 |
| Income statement scheme 1 | Annual period profit / loss | -19,336 |
| Income statement scheme 1 | Operating profit (loss) | 1,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,390 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,407 |
Linked company
Company: OÜ AGMAS EST