Financial Statements · Financial Reporting
AP Agri OÜ
Official identifier 11411628Record 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 | 78,518 |
| Balance sheet | Cash and cash equivalents | 16,129 |
| Balance sheet | Current assets | 63,136 |
| Balance sheet | Current liabilities | 50,915 |
| Balance sheet | Equity | 2,603 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,382 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -68 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -68 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -751 |
| Income statement scheme 1 | Revenue | 14,216 |
| Income statement scheme 1 | Annual period profit / loss | 115 |
| Income statement scheme 1 | Operating profit (loss) | 115 |
| Income statement scheme 1 | Profit (loss) before income tax | 115 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AP Agri OÜ