Financial Statements · Financial Reporting
Gamma Investeeringud OÜ
Official identifier 10678246Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,634,625 |
| Unconsolidated bilanss | Assets | 42,973,601 |
| Unconsolidated bilanss | Cash and cash equivalents | 141,205 |
| Unconsolidated bilanss | Current assets | 397,888 |
| Unconsolidated bilanss | Current liabilities | 78,323 |
| Unconsolidated bilanss | Equity | 38,999,455 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 42,575,713 |
| Unconsolidated bilanss | Non-current liabilities | 3,895,823 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 32,729,037 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,766 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,681 |
| Unconsolidated income statement (scheme 1) | Revenue | 151,343 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,259,418 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -93,702 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,259,418 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -93,702 |
| Consolidated bilanss | Assets | 66,330,227 |
| Consolidated bilanss | Cash and cash equivalents | 361,971 |
| Consolidated bilanss | Current assets | 3,485,449 |
| Consolidated bilanss | Current liabilities | 1,903,559 |
| Consolidated bilanss | Equity | 39,733,005 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 62,844,778 |
| Consolidated bilanss | Non-current liabilities | 24,693,663 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,634,625 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -30,408 |
| Consolidated income statement scheme 1 | Labour costs | -45,681 |
| Consolidated income statement scheme 1 | Revenue | 7,378,864 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,090,228 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,090,228 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,805,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,805,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 45,681 |
| Employees | 2 |
Linked company
Company: Gamma Investeeringud OÜ