Financial Statements · Financial Reporting
Agrello OÜ
Official identifier 14230235Record 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
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,904,902 |
| Balance sheet | Cash and cash equivalents | 2,717,954 |
| Balance sheet | Current assets | 2,751,408 |
| Balance sheet | Current liabilities | 151,754 |
| Balance sheet | Equity | 2,753,148 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 153,494 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,486,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,022 |
| Income statement scheme 1 | Labour costs | -599,064 |
| Income statement scheme 1 | Revenue | 57,078 |
| Income statement scheme 1 | Annual period profit / loss | -742,922 |
| Income statement scheme 1 | Operating profit (loss) | -780,002 |
| Income statement scheme 1 | Profit (loss) before income tax | -742,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,486,070 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 599,065 |
Linked company
Company: Agrello OÜ