Financial Statements · Financial Reporting
OÜ AGEs partner
Official identifier 11241110Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 665,417 |
| Balance sheet | Cash and cash equivalents | 114,432 |
| Balance sheet | Current assets | 323,099 |
| Balance sheet | Current liabilities | 147,490 |
| Balance sheet | Equity | 469,927 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 342,318 |
| Balance sheet | Non-current liabilities | 48,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,445 |
| Income statement scheme 1 | Labour costs | -160,655 |
| Income statement scheme 1 | Revenue | 662,110 |
| Income statement scheme 1 | Annual period profit / loss | 115,567 |
| Income statement scheme 1 | Operating profit (loss) | 120,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,280 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 160,655 |
Linked company
Company: OÜ AGEs partner