Financial Statements · Financial Reporting
Osaühing Agency Icon
Official identifier 12289158Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,226 |
| Balance sheet | Cash and cash equivalents | 23,184 |
| Balance sheet | Current assets | 116,408 |
| Balance sheet | Current liabilities | 91,536 |
| Balance sheet | Equity | 26,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,818 |
| Balance sheet | Non-current liabilities | 8,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,582 |
| Income statement scheme 1 | Labour costs | -168,430 |
| Income statement scheme 1 | Revenue | 690,468 |
| Income statement scheme 1 | Annual period profit / loss | 2,720 |
| Income statement scheme 1 | Operating profit (loss) | 3,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,335 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,850 |
Linked company
Company: Osaühing Agency Icon