Financial Statements · Financial Reporting
osaühing AGR
Official identifier 10042399Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,242,754 |
| Balance sheet | Cash and cash equivalents | 1,778,588 |
| Balance sheet | Current assets | 2,020,152 |
| Balance sheet | Current liabilities | 197,001 |
| Balance sheet | Equity | 4,035,085 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 2,222,602 |
| Balance sheet | Non-current liabilities | 10,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,440,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,923 |
| Income statement scheme 1 | Labour costs | -666,513 |
| Income statement scheme 1 | Revenue | 3,848,395 |
| Income statement scheme 1 | Annual period profit / loss | 583,921 |
| Income statement scheme 1 | Operating profit (loss) | 618,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 617,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,440,753 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 666,513 |
Linked company
Company: osaühing AGR