Financial Statements · Financial Reporting
Osaühing Argentor
Official identifier 10885270Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,487 |
| Balance sheet | Cash and cash equivalents | 70,982 |
| Balance sheet | Current assets | 76,715 |
| Balance sheet | Current liabilities | 4,304 |
| Balance sheet | Equity | 82,967 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,772 |
| Balance sheet | Non-current liabilities | 48,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,677 |
| Income statement scheme 1 | Labour costs | -40,820 |
| Income statement scheme 1 | Revenue | 69,605 |
| Income statement scheme 1 | Annual period profit / loss | 10,692 |
| Income statement scheme 1 | Operating profit (loss) | 9,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,463 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,820 |
Linked company
Company: Osaühing Argentor