Financial Statements · Financial Reporting
Osaühing ESTRAGON FG
Official identifier 10189151Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,347 |
| Balance sheet | Cash and cash equivalents | 22,839 |
| Balance sheet | Current assets | 718,176 |
| Balance sheet | Current liabilities | 53,111 |
| Balance sheet | Equity | 801,236 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 136,171 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 697,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,520 |
| Income statement scheme 1 | Labour costs | -114,019 |
| Income statement scheme 1 | Revenue | 736,375 |
| Income statement scheme 1 | Annual period profit / loss | 89,607 |
| Income statement scheme 1 | Operating profit (loss) | 135,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 697,569 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 114,019 |
Linked company
Company: Osaühing ESTRAGON FG