Financial Statements · Financial Reporting
OSAÜHING A.G.M. KAUBANDUS
Official identifier 11101974Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,238,279 |
| Balance sheet | Cash and cash equivalents | 16,700 |
| Balance sheet | Current assets | 981,051 |
| Balance sheet | Current liabilities | 84,662 |
| Balance sheet | Equity | 1,071,349 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 257,228 |
| Balance sheet | Non-current liabilities | 82,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,048,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,413 |
| Income statement scheme 1 | Labour costs | -283,797 |
| Income statement scheme 1 | Revenue | 864,412 |
| Income statement scheme 1 | Annual period profit / loss | 20,117 |
| Income statement scheme 1 | Operating profit (loss) | 19,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,048,420 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 283,797 |
Linked company
Company: OSAÜHING A.G.M. KAUBANDUS