Financial Statements · Financial Reporting
AVG Capital OÜ
Official identifier 14005745Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,310,561 |
| Bilanss, detailne | Cash and cash equivalents | 70,201 |
| Bilanss, detailne | Current assets | 137,320 |
| Bilanss, detailne | Current liabilities | 16,534 |
| Bilanss, detailne | Equity | 1,253,833 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,173,241 |
| Bilanss, detailne | Non-current liabilities | 40,194 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,049,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,700 |
| Income statement scheme 1 | Labour costs | -20,223 |
| Income statement scheme 1 | Revenue | 145,992 |
| Income statement scheme 1 | Annual period profit / loss | 201,527 |
| Income statement scheme 1 | Operating profit (loss) | 102,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,049,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,223 |
Linked company
Company: AVG Capital OÜ