Financial Statements · Financial Reporting
A-NAGEL OÜ
Official identifier 11318828Record 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 | 967,581 |
| Balance sheet | Cash and cash equivalents | 299,708 |
| Balance sheet | Current assets | 590,882 |
| Balance sheet | Current liabilities | 89,225 |
| Balance sheet | Equity | 878,356 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 376,699 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 872,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,000 |
| Income statement scheme 1 | Labour costs | -115,815 |
| Income statement scheme 1 | Revenue | 188,865 |
| Income statement scheme 1 | Annual period profit / loss | 3,157 |
| Income statement scheme 1 | Operating profit (loss) | -8,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 872,387 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,815 |
Linked company
Company: A-NAGEL OÜ