Financial Statements · Financial Reporting
AM Grupp OÜ
Official identifier 12481737Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,631,153 |
| Bilanss, detailne | Cash and cash equivalents | 122,813 |
| Bilanss, detailne | Current assets | 168,246 |
| Bilanss, detailne | Current liabilities | 16,732 |
| Bilanss, detailne | Equity | 1,614,421 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,462,907 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 399,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,134 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 18,296 |
| Income statement scheme 1 | Operating profit (loss) | -18,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AM Grupp OÜ