Financial Statements · Financial Reporting
OÜ AMG Varad
Official identifier 14080103Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 378,843 |
| Bilanss, detailne | Cash and cash equivalents | 67,895 |
| Bilanss, detailne | Current assets | 230,704 |
| Bilanss, detailne | Current liabilities | 11,599 |
| Bilanss, detailne | Equity | 266,315 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 148,139 |
| Bilanss, detailne | Non-current liabilities | 100,929 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -19,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,682 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 255,918 |
| Income statement scheme 1 | Annual period profit / loss | 23,441 |
| Income statement scheme 1 | Operating profit (loss) | 50,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,626 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ AMG Varad