Financial Statements · Financial Reporting
GILMONT OSAÜHING
Official identifier 10056869Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,164 |
| Bilanss, detailne | Cash and cash equivalents | 70,767 |
| Bilanss, detailne | Current assets | 155,366 |
| Bilanss, detailne | Current liabilities | 24,006 |
| Bilanss, detailne | Equity | 126,671 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 45,798 |
| Bilanss, detailne | Non-current liabilities | 50,487 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,706 |
| Income statement scheme 1 | Labour costs | -38,184 |
| Income statement scheme 1 | Revenue | 202,889 |
| Income statement scheme 1 | Annual period profit / loss | 21,336 |
| Income statement scheme 1 | Operating profit (loss) | 20,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,523 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,184 |
Linked company
Company: GILMONT OSAÜHING