Financial Statements · Financial Reporting
AM Algar OÜ
Official identifier 14153032Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,205 |
| Bilanss, detailne | Cash and cash equivalents | 27,339 |
| Bilanss, detailne | Current assets | 53,510 |
| Bilanss, detailne | Current liabilities | 46,327 |
| Bilanss, detailne | Equity | 64,570 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 147,695 |
| Bilanss, detailne | Non-current liabilities | 90,308 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 87,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,892 |
| Income statement scheme 1 | Labour costs | -24,084 |
| Income statement scheme 1 | Revenue | 213,293 |
| Income statement scheme 1 | Annual period profit / loss | -25,718 |
| Income statement scheme 1 | Operating profit (loss) | -20,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,084 |
Linked company
Company: AM Algar OÜ