Financial Statements · Financial Reporting
Agrone OÜ
Official identifier 11407992Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,661,629 |
| Unconsolidated bilanss | Assets | 53,647,201 |
| Unconsolidated bilanss | Cash and cash equivalents | 148 |
| Unconsolidated bilanss | Current assets | 20,028,428 |
| Unconsolidated bilanss | Current liabilities | 45,750,077 |
| Unconsolidated bilanss | Equity | 4,693,640 |
| Unconsolidated bilanss | Share capital at nominal value | 479,410 |
| Unconsolidated bilanss | Non-current assets | 33,618,773 |
| Unconsolidated bilanss | Non-current liabilities | 3,203,484 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,209,893 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -224,659 |
| Unconsolidated income statement (scheme 1) | Labour costs | -991,711 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,590,153 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,032,407 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,673,399 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,032,407 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 224,659 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,673,399 |
| Consolidated bilanss | Assets | 92,709,699 |
| Consolidated bilanss | Cash and cash equivalents | 396,222 |
| Consolidated bilanss | Current assets | 31,047,783 |
| Consolidated bilanss | Current liabilities | 38,147,505 |
| Consolidated bilanss | Equity | 47,079,883 |
| Consolidated bilanss | Share capital at nominal value | 479,410 |
| Consolidated bilanss | Non-current assets | 61,661,916 |
| Consolidated bilanss | Non-current liabilities | 7,482,311 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 39,661,629 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,238,500 |
| Consolidated income statement scheme 1 | Labour costs | -9,666,284 |
| Consolidated income statement scheme 1 | Revenue | 45,947,514 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,902,100 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,902,100 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,202,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,238,500 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,202,366 |
| Note: Labour costs | Employees | 273 |
| Note: Labour costs | Labour costs | 9,666,284 |
| Employees | 10 |
Linked company
Company: Agrone OÜ