Financial Statements · Financial Reporting
agestis OÜ
Official identifier 11430399Record 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 | 186,478 |
| Balance sheet | Cash and cash equivalents | 8,980 |
| Balance sheet | Current assets | 14,730 |
| Balance sheet | Current liabilities | 26,508 |
| Balance sheet | Equity | 143,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,748 |
| Balance sheet | Non-current liabilities | 16,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -32,481 |
| Income statement scheme 1 | Revenue | 168,809 |
| Income statement scheme 1 | Annual period profit / loss | 27,835 |
| Income statement scheme 1 | Operating profit (loss) | 43,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,573 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,481 |
Linked company
Company: agestis OÜ