Financial Statements · Financial Reporting
Osaühing Argentia
Official identifier 10961516Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,535,722 |
| Bilanss, detailne | Cash and cash equivalents | 538,746 |
| Bilanss, detailne | Current assets | 2,116,946 |
| Bilanss, detailne | Current liabilities | 17,796 |
| Bilanss, detailne | Equity | 1,500,262 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 418,776 |
| Bilanss, detailne | Non-current liabilities | 1,017,664 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,302,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,472 |
| Income statement scheme 1 | Revenue | 15,204 |
| Income statement scheme 1 | Annual period profit / loss | 188,146 |
| Income statement scheme 1 | Operating profit (loss) | -45,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,302,403 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Argentia