Financial Statements · Financial Reporting
Amrex Grupp Osaühing
Official identifier 11161539Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,173 |
| Balance sheet | Cash and cash equivalents | 4,265 |
| Balance sheet | Current assets | 64,525 |
| Balance sheet | Current liabilities | 60,838 |
| Balance sheet | Equity | 112,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,648 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,333 |
| Income statement scheme 1 | Labour costs | -13,727 |
| Income statement scheme 1 | Revenue | 32,997 |
| Income statement scheme 1 | Annual period profit / loss | -34,799 |
| Income statement scheme 1 | Operating profit (loss) | -33,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,322 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,727 |
Linked company
Company: Amrex Grupp Osaühing