Financial Statements · Financial Reporting
Orava Agro OÜ
Official identifier 12043581Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,987,553 |
| Balance sheet | Cash and cash equivalents | 32,023 |
| Balance sheet | Current assets | 1,041,064 |
| Balance sheet | Current liabilities | 375,775 |
| Balance sheet | Equity | 1,678,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,946,489 |
| Balance sheet | Non-current liabilities | 933,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 726,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -193,800 |
| Income statement scheme 1 | Labour costs | -115,256 |
| Income statement scheme 1 | Revenue | 695,390 |
| Income statement scheme 1 | Annual period profit / loss | 113,912 |
| Income statement scheme 1 | Operating profit (loss) | 169,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 726,815 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,156 |
Linked company
Company: Orava Agro OÜ