Financial Statements · Financial Reporting
Agroproff oü
Official identifier 11688599Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,372 |
| Unconsolidated bilanss | Assets | 792,823 |
| Unconsolidated bilanss | Cash and cash equivalents | 94,690 |
| Unconsolidated bilanss | Current assets | 624,457 |
| Unconsolidated bilanss | Current liabilities | 218,905 |
| Unconsolidated bilanss | Equity | 381,439 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 168,366 |
| Unconsolidated bilanss | Non-current liabilities | 192,479 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 190,850 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,011 |
| Unconsolidated income statement (scheme 1) | Labour costs | -390,080 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,409,925 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 80,589 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 94,433 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 80,589 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,011 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 94,433 |
| Consolidated bilanss | Assets | 800,532 |
| Consolidated bilanss | Cash and cash equivalents | 118,590 |
| Consolidated bilanss | Current assets | 682,166 |
| Consolidated bilanss | Current liabilities | 230,441 |
| Consolidated bilanss | Equity | 506,335 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 118,366 |
| Consolidated bilanss | Non-current liabilities | 63,756 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 357,372 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -42,099 |
| Consolidated income statement scheme 1 | Labour costs | -435,179 |
| Consolidated income statement scheme 1 | Revenue | 2,438,815 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 29,065 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 29,065 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 39,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,099 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,686 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 435,179 |
| Employees | 14 |
Linked company
Company: Agroproff oü