Financial Statements · Financial Reporting
Agricom Tehnika Osaühing
Official identifier 10871658Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,441,699 |
| Balance sheet | Cash and cash equivalents | 39,630 |
| Balance sheet | Current assets | 1,269,885 |
| Balance sheet | Current liabilities | 2,177,792 |
| Balance sheet | Equity | 947,465 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 3,171,814 |
| Balance sheet | Non-current liabilities | 1,316,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,522,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -460,745 |
| Income statement scheme 1 | Labour costs | -474,773 |
| Income statement scheme 1 | Revenue | 6,079,588 |
| Income statement scheme 1 | Annual period profit / loss | -577,858 |
| Income statement scheme 1 | Operating profit (loss) | -416,752 |
| Income statement scheme 1 | Profit (loss) before income tax | -577,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,522,371 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 474,773 |
Linked company
Company: Agricom Tehnika Osaühing