Financial Statements · Financial Reporting
Agrisilos OÜ
Official identifier 11654354Record 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
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,855 |
| Balance sheet | Cash and cash equivalents | 256,097 |
| Balance sheet | Current assets | 423,186 |
| Balance sheet | Current liabilities | 51,478 |
| Balance sheet | Equity | 589,151 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 272,669 |
| Balance sheet | Non-current liabilities | 55,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,273 |
| Income statement scheme 1 | Labour costs | -6,771 |
| Income statement scheme 1 | Revenue | 603,041 |
| Income statement scheme 1 | Annual period profit / loss | 121,355 |
| Income statement scheme 1 | Operating profit (loss) | 118,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,984 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,771 |
Linked company
Company: Agrisilos OÜ