Financial Statements · Financial Reporting
Argent Grupp OÜ
Official identifier 11918480Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,892 |
| Balance sheet | Cash and cash equivalents | 51,191 |
| Balance sheet | Current assets | 134,180 |
| Balance sheet | Current liabilities | 96,492 |
| Balance sheet | Equity | 257,400 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 219,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,203 |
| Income statement scheme 1 | Revenue | 315,949 |
| Income statement scheme 1 | Annual period profit / loss | 57,148 |
| Income statement scheme 1 | Operating profit (loss) | 58,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,696 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,203 |
Linked company
Company: Argent Grupp OÜ