Financial Statements · Financial Reporting
osaühing AGR
Official identifier 10042399Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,799,600 |
| Balance sheet | Cash and cash equivalents | 1,313,728 |
| Balance sheet | Current assets | 1,526,182 |
| Balance sheet | Current liabilities | 187,334 |
| Balance sheet | Equity | 3,571,164 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 2,273,418 |
| Balance sheet | Non-current liabilities | 41,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,083,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,483 |
| Income statement scheme 1 | Labour costs | -592,787 |
| Income statement scheme 1 | Revenue | 3,283,984 |
| Income statement scheme 1 | Annual period profit / loss | 477,650 |
| Income statement scheme 1 | Operating profit (loss) | 510,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 502,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,083,103 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 592,787 |
Linked company
Company: osaühing AGR