Financial Statements · Financial Reporting
Agapics AS
Official identifier 10159061Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,314,819 |
| Balance sheet | Cash and cash equivalents | 364,166 |
| Balance sheet | Current assets | 1,878,632 |
| Balance sheet | Current liabilities | 1,012,006 |
| Balance sheet | Equity | 1,285,030 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 436,187 |
| Balance sheet | Non-current liabilities | 17,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,302,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,207 |
| Income statement scheme 1 | Labour costs | -1,043,444 |
| Income statement scheme 1 | Revenue | 2,645,112 |
| Income statement scheme 1 | Annual period profit / loss | -45,883 |
| Income statement scheme 1 | Operating profit (loss) | -40,535 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,302,793 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | -1,043,444 |
Linked company
Company: Agapics AS