Financial Statements · Financial Reporting
OÜ AlAgri
Official identifier 14130893Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,031 |
| Balance sheet | Cash and cash equivalents | 18,402 |
| Balance sheet | Current assets | 56,322 |
| Balance sheet | Current liabilities | 39,023 |
| Balance sheet | Equity | 133,910 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 140,709 |
| Balance sheet | Non-current liabilities | 24,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,642 |
| Income statement scheme 1 | Labour costs | -17,500 |
| Income statement scheme 1 | Revenue | 34,636 |
| Income statement scheme 1 | Annual period profit / loss | 14,418 |
| Income statement scheme 1 | Operating profit (loss) | 17,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,500 |
Linked company
Company: OÜ AlAgri