Financial Statements · Financial Reporting
AG.Weilem OÜ
Official identifier 11476668Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 461,192 |
| Balance sheet | Cash and cash equivalents | 106,696 |
| Balance sheet | Current assets | 223,343 |
| Balance sheet | Current liabilities | 168,845 |
| Balance sheet | Equity | 256,062 |
| Balance sheet | Share capital at nominal value | 3,579 |
| Balance sheet | Non-current assets | 237,849 |
| Balance sheet | Non-current liabilities | 36,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,057 |
| Income statement scheme 1 | Labour costs | -201,218 |
| Income statement scheme 1 | Revenue | 894,764 |
| Income statement scheme 1 | Annual period profit / loss | -84,930 |
| Income statement scheme 1 | Operating profit (loss) | -80,982 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,055 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 201,218 |
Linked company
Company: AG.Weilem OÜ