Financial Statements · Financial Reporting
Aganad OÜ
Official identifier 12108493Record date 31 Dec 2025
Report
- 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,001 |
| Balance sheet | Cash and cash equivalents | 35,893 |
| Balance sheet | Current assets | 289,077 |
| Balance sheet | Current liabilities | 168,462 |
| Balance sheet | Equity | 689,955 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 789,924 |
| Balance sheet | Non-current liabilities | 220,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 716,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,437 |
| Income statement scheme 1 | Labour costs | -210,340 |
| Income statement scheme 1 | Revenue | 633,931 |
| Income statement scheme 1 | Annual period profit / loss | -26,661 |
| Income statement scheme 1 | Operating profit (loss) | -20,698 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716,616 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 210,341 |
Linked company
Company: Aganad OÜ