Financial Statements · Financial Reporting
Ohtla Agro Grupp OÜ
Official identifier 10119618Record date 31 Dec 2025
Report
- 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 | 344,632 |
| Balance sheet | Cash and cash equivalents | 29,776 |
| Balance sheet | Current assets | 44,776 |
| Balance sheet | Current liabilities | 12,088 |
| Balance sheet | Equity | 332,544 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 299,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,890 |
| Income statement scheme 1 | Labour costs | -41,906 |
| Income statement scheme 1 | Revenue | 96,000 |
| Income statement scheme 1 | Annual period profit / loss | 55,798 |
| Income statement scheme 1 | Operating profit (loss) | -3,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,906 |
Linked company
Company: Ohtla Agro Grupp OÜ