Financial Statements · Financial Reporting
Agreva OÜ
Official identifier 12360413Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,074,434 |
| Bilanss, detailne | Cash and cash equivalents | 928 |
| Bilanss, detailne | Current assets | 312,056 |
| Bilanss, detailne | Current liabilities | 262,225 |
| Bilanss, detailne | Equity | 267,013 |
| Bilanss, detailne | Share capital at nominal value | 10,500 |
| Bilanss, detailne | Non-current assets | 762,378 |
| Bilanss, detailne | Non-current liabilities | 545,196 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 340,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,265 |
| Income statement scheme 1 | Revenue | 178,364 |
| Income statement scheme 1 | Annual period profit / loss | -84,110 |
| Income statement scheme 1 | Operating profit (loss) | -69,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,373 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Agreva OÜ