Financial Statements · Financial Reporting
A.G. Capital Invest OÜ
Official identifier 12969545Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,039 |
| Unconsolidated bilanss | Assets | 32,524 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,134 |
| Unconsolidated bilanss | Current assets | 21,740 |
| Unconsolidated bilanss | Current liabilities | 1,155 |
| Unconsolidated bilanss | Equity | 31,369 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 10,784 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,228 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,138 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -3,109 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,039 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -3,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,039 |
| Consolidated bilanss | Assets | 71,135 |
| Consolidated bilanss | Cash and cash equivalents | 3,163 |
| Consolidated bilanss | Current assets | 54,201 |
| Consolidated bilanss | Current liabilities | 150 |
| Consolidated bilanss | Equity | 40,985 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 16,934 |
| Consolidated bilanss | Non-current liabilities | 30,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,039 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,200 |
| Consolidated income statement scheme 1 | Revenue | 26,259 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,696 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,696 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,526 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,200 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,526 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: A.G. Capital Invest OÜ