Financial Statements · Financial Reporting
Agricom Tehnika Osaühing
Official identifier 10871658Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,473,378 |
| Balance sheet | Cash and cash equivalents | 51,286 |
| Balance sheet | Current assets | 1,783,303 |
| Balance sheet | Current liabilities | 2,541,143 |
| Balance sheet | Equity | 778,540 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,690,075 |
| Balance sheet | Non-current liabilities | 1,153,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 944,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -447,199 |
| Income statement scheme 1 | Labour costs | -375,296 |
| Income statement scheme 1 | Revenue | 4,691,542 |
| Income statement scheme 1 | Annual period profit / loss | -168,925 |
| Income statement scheme 1 | Operating profit (loss) | -49,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 944,513 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 375,296 |
Linked company
Company: Agricom Tehnika Osaühing