Financial Statements · Financial Reporting
OÜ AGRICROP
Official identifier 11437131Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 457,876 |
| Bilanss, detailne | Cash and cash equivalents | 57,732 |
| Bilanss, detailne | Current assets | 189,426 |
| Bilanss, detailne | Current liabilities | 22,137 |
| Bilanss, detailne | Equity | 419,859 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 268,450 |
| Bilanss, detailne | Non-current liabilities | 15,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 337,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,058 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 134,368 |
| Income statement scheme 1 | Annual period profit / loss | 79,739 |
| Income statement scheme 1 | Operating profit (loss) | 92,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,940 |
Linked company
Company: OÜ AGRICROP