Financial Statements · Financial Reporting
Osaühing GROW Capital Management
Official identifier 10676448Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,522,525 |
| Balance sheet | Cash and cash equivalents | 119,201 |
| Balance sheet | Current assets | 152,966 |
| Balance sheet | Current liabilities | 52,332 |
| Balance sheet | Equity | 1,469,193 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,369,559 |
| Balance sheet | Non-current liabilities | 1,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,313,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,240 |
| Income statement scheme 1 | Labour costs | -28,246 |
| Income statement scheme 1 | Revenue | 153,320 |
| Income statement scheme 1 | Annual period profit / loss | 152,701 |
| Income statement scheme 1 | Operating profit (loss) | 100,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,313,936 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,246 |
Linked company
Company: Osaühing GROW Capital Management