Financial Statements · Financial Reporting
Graphics OÜ
Official identifier 14680866Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 291,329 |
| Bilanss, detailne | Cash and cash equivalents | 101,903 |
| Bilanss, detailne | Current assets | 150,869 |
| Bilanss, detailne | Current liabilities | 108,967 |
| Bilanss, detailne | Equity | 182,362 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 140,460 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,216 |
| Income statement scheme 1 | Labour costs | -108,889 |
| Income statement scheme 1 | Revenue | 453,564 |
| Income statement scheme 1 | Annual period profit / loss | 47,787 |
| Income statement scheme 1 | Operating profit (loss) | 63,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,825 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 108,889 |
Linked company
Company: Graphics OÜ