Financial Statements · Financial Reporting
Exal Agro OÜ
Official identifier 14309103Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,770,475 |
| Balance sheet | Cash and cash equivalents | 245,275 |
| Balance sheet | Current assets | 772,441 |
| Balance sheet | Current liabilities | 667,628 |
| Balance sheet | Equity | 2,055,462 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,998,034 |
| Balance sheet | Non-current liabilities | 2,047,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,319,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -262,875 |
| Income statement scheme 1 | Labour costs | -187,699 |
| Income statement scheme 1 | Revenue | 1,648,349 |
| Income statement scheme 1 | Annual period profit / loss | 733,523 |
| Income statement scheme 1 | Operating profit (loss) | 836,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 755,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,319,439 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 187,699 |
Linked company
Company: Exal Agro OÜ