Financial Statements · Financial Reporting
AG Kapital OÜ
Official identifier 11791306Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,181 |
| Balance sheet | Cash and cash equivalents | 40,448 |
| Balance sheet | Current assets | 48,918 |
| Balance sheet | Current liabilities | 43,438 |
| Balance sheet | Equity | 31,743 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,263 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -738 |
| Income statement scheme 1 | Labour costs | -816 |
| Income statement scheme 1 | Revenue | 35,400 |
| Income statement scheme 1 | Annual period profit / loss | 6,579 |
| Income statement scheme 1 | Operating profit (loss) | 7,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,352 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 816 |
Linked company
Company: AG Kapital OÜ