Financial Statements · Financial Reporting
OÜ AGMA
Official identifier 12129124Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,289 |
| Balance sheet | Cash and cash equivalents | 36,194 |
| Balance sheet | Current assets | 149,345 |
| Balance sheet | Current liabilities | 18,214 |
| Balance sheet | Equity | 135,075 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -678 |
| Income statement scheme 1 | Labour costs | -30,571 |
| Income statement scheme 1 | Revenue | 212,088 |
| Income statement scheme 1 | Annual period profit / loss | -15,852 |
| Income statement scheme 1 | Operating profit (loss) | -14,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,927 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,571 |
Linked company
Company: OÜ AGMA