Financial Statements · Financial Reporting
AGG Enterprise Estonia OÜ
Official identifier 12929280Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,448 |
| Balance sheet | Cash and cash equivalents | 67,923 |
| Balance sheet | Current assets | 305,413 |
| Balance sheet | Current liabilities | 59,826 |
| Balance sheet | Equity | 281,622 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,886 |
| Income statement scheme 1 | Labour costs | -10,231 |
| Income statement scheme 1 | Revenue | 1,241,744 |
| Income statement scheme 1 | Annual period profit / loss | 57,663 |
| Income statement scheme 1 | Operating profit (loss) | 56,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,459 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,231 |
Linked company
Company: AGG Enterprise Estonia OÜ