Financial Statements · Financial Reporting
AR AGENTUURI AKTSIASELTS
Official identifier 10218697Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,889,943 |
| Balance sheet | Cash and cash equivalents | 695,251 |
| Balance sheet | Current assets | 1,129,085 |
| Balance sheet | Current liabilities | 3,582,793 |
| Balance sheet | Equity | 1,307,150 |
| Balance sheet | Share capital at nominal value | 27,720 |
| Balance sheet | Non-current assets | 3,760,858 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,062,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,546 |
| Income statement scheme 1 | Labour costs | -512,403 |
| Income statement scheme 1 | Revenue | 1,674,149 |
| Income statement scheme 1 | Annual period profit / loss | 214,195 |
| Income statement scheme 1 | Operating profit (loss) | 389,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,062,423 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 512,403 |
Linked company
Company: AR AGENTUURI AKTSIASELTS