Financial Statements · Financial Reporting
Agrok OÜ
Official identifier 12851588Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,961 |
| Balance sheet | Cash and cash equivalents | 115,676 |
| Balance sheet | Current assets | 134,886 |
| Balance sheet | Current liabilities | 27,525 |
| Balance sheet | Equity | 119,436 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 12,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,142 |
| Income statement scheme 1 | Labour costs | -119,591 |
| Income statement scheme 1 | Revenue | 370,059 |
| Income statement scheme 1 | Annual period profit / loss | 84,496 |
| Income statement scheme 1 | Operating profit (loss) | 84,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,640 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,591 |
Linked company
Company: Agrok OÜ