Financial Statements · Financial Reporting
AGC Flat Glass Baltic OÜ
Official identifier 10996093Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,248 |
| Balance sheet | Cash and cash equivalents | 117,050 |
| Balance sheet | Current assets | 118,840 |
| Balance sheet | Current liabilities | 60,872 |
| Balance sheet | Equity | 68,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,408 |
| Balance sheet | Non-current liabilities | 13,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,216 |
| Income statement scheme 1 | Labour costs | -135,767 |
| Income statement scheme 1 | Revenue | 241,546 |
| Income statement scheme 1 | Annual period profit / loss | 10,571 |
| Income statement scheme 1 | Operating profit (loss) | 11,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,102 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 135,767 |
Linked company
Company: AGC Flat Glass Baltic OÜ