Financial Statements · Financial Reporting
Osaühing Gorleen Grupp
Official identifier 10764253Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,126,099 |
| Bilanss, detailne | Cash and cash equivalents | 516,367 |
| Bilanss, detailne | Current assets | 1,027,851 |
| Bilanss, detailne | Current liabilities | 162,588 |
| Bilanss, detailne | Equity | 963,511 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 98,248 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 693,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,509 |
| Income statement scheme 1 | Labour costs | -236,561 |
| Income statement scheme 1 | Revenue | 1,189,696 |
| Income statement scheme 1 | Annual period profit / loss | 266,772 |
| Income statement scheme 1 | Operating profit (loss) | 307,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,683 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 236,561 |
Linked company
Company: Osaühing Gorleen Grupp