Financial Statements · Financial Reporting
A&G Transport OÜ
Official identifier 14563600Record date 9 Sep 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
- 10 Sep 2024
- Submitted date
- 15 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,111 |
| Balance sheet | Cash and cash equivalents | 17,112 |
| Balance sheet | Current assets | 133,515 |
| Balance sheet | Current liabilities | 64,694 |
| Balance sheet | Equity | 37,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,596 |
| Balance sheet | Non-current liabilities | 102,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,338 |
| Income statement scheme 1 | Labour costs | -7,983 |
| Income statement scheme 1 | Revenue | 298,043 |
| Income statement scheme 1 | Annual period profit / loss | 25,523 |
| Income statement scheme 1 | Operating profit (loss) | 26,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,896 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,983 |
Linked company
Company: A&G Transport OÜ