Financial Statements · Financial Reporting
AGR Holding OÜ
Official identifier 12598652Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,528 |
| Balance sheet | Cash and cash equivalents | 12,262 |
| Balance sheet | Current assets | 17,883 |
| Balance sheet | Current liabilities | 28,416 |
| Balance sheet | Equity | 5,632 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,645 |
| Balance sheet | Non-current liabilities | 22,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117 |
| Income statement scheme 1 | Revenue | 21,435 |
| Income statement scheme 1 | Annual period profit / loss | 1,560 |
| Income statement scheme 1 | Operating profit (loss) | 1,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,072 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AGR Holding OÜ