Financial Statements · Financial Reporting
Garnet Grupp OÜ
Official identifier 10715094Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,457 |
| Balance sheet | Cash and cash equivalents | 36,188 |
| Balance sheet | Current assets | 118,485 |
| Balance sheet | Current liabilities | 135,065 |
| Balance sheet | Equity | -27,393 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 64,972 |
| Balance sheet | Non-current liabilities | 75,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,998 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,518 |
| Income statement scheme 1 | Labour costs | -209,196 |
| Income statement scheme 1 | Revenue | 538,610 |
| Income statement scheme 1 | Annual period profit / loss | -53,205 |
| Income statement scheme 1 | Operating profit (loss) | -53,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,205 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 209,197 |
Linked company
Company: Garnet Grupp OÜ