Financial Statements · Financial Reporting
AGN Grupp OÜ
Official identifier 12512202Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,088 |
| Balance sheet | Cash and cash equivalents | 32,661 |
| Balance sheet | Current assets | 32,743 |
| Balance sheet | Current liabilities | 1,039 |
| Balance sheet | Equity | 82,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 337,345 |
| Balance sheet | Non-current liabilities | 286,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,603 |
| Income statement scheme 1 | Revenue | 5,389 |
| Income statement scheme 1 | Annual period profit / loss | 16,354 |
| Income statement scheme 1 | Operating profit (loss) | -5,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,603 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AGN Grupp OÜ