Financial Statements · Financial Reporting
Ag 925 OÜ
Official identifier 12487616Record 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
- 25 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,524 |
| Balance sheet | Cash and cash equivalents | 14,829 |
| Balance sheet | Current assets | 52,086 |
| Balance sheet | Current liabilities | 5,226 |
| Balance sheet | Equity | 80,293 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,438 |
| Balance sheet | Non-current liabilities | 15,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,570 |
| Income statement scheme 1 | Labour costs | -4,389 |
| Income statement scheme 1 | Revenue | 66,114 |
| Income statement scheme 1 | Annual period profit / loss | 21,731 |
| Income statement scheme 1 | Operating profit (loss) | 22,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,062 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,389 |
Linked company
Company: Ag 925 OÜ