Financial Statements · Financial Reporting
AGRIS OÜ
Official identifier 12774340Record 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
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,996 |
| Balance sheet | Cash and cash equivalents | 60,971 |
| Balance sheet | Current assets | 61,930 |
| Balance sheet | Current liabilities | 112,317 |
| Balance sheet | Equity | 67,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,832 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,250 |
| Income statement scheme 1 | Labour costs | -62,823 |
| Income statement scheme 1 | Revenue | 134,869 |
| Income statement scheme 1 | Annual period profit / loss | -27,653 |
| Income statement scheme 1 | Operating profit (loss) | -27,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,653 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,823 |
Linked company
Company: AGRIS OÜ