Financial Statements · Financial Reporting
Grosmen OÜ
Official identifier 16245293Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 303,431 |
| Bilanss, detailne | Cash and cash equivalents | 80,819 |
| Bilanss, detailne | Current assets | 244,723 |
| Bilanss, detailne | Current liabilities | 22,512 |
| Bilanss, detailne | Equity | 68,022 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,708 |
| Bilanss, detailne | Non-current liabilities | 212,897 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 59,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,004 |
| Income statement scheme 1 | Labour costs | -52,076 |
| Income statement scheme 1 | Revenue | 109,618 |
| Income statement scheme 1 | Annual period profit / loss | 5,565 |
| Income statement scheme 1 | Operating profit (loss) | 7,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,957 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -52,076 |
Linked company
Company: Grosmen OÜ