Financial Statements · Financial Reporting
osaühing ORASGRUPP
Official identifier 10779757Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,874 |
| Balance sheet | Cash and cash equivalents | 34,559 |
| Balance sheet | Current assets | 189,645 |
| Balance sheet | Current liabilities | 62,983 |
| Balance sheet | Equity | 156,855 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,229 |
| Balance sheet | Non-current liabilities | 21,036 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,486 |
| Income statement scheme 1 | Labour costs | -294,647 |
| Income statement scheme 1 | Revenue | 604,567 |
| Income statement scheme 1 | Annual period profit / loss | 135,184 |
| Income statement scheme 1 | Operating profit (loss) | 161,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,475 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 294,647 |
Linked company
Company: osaühing ORASGRUPP