Financial Statements · Financial Reporting
Osaühing Gutman Holding
Official identifier 10786546Record 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 | 968,562 |
| Bilanss, detailne | Cash and cash equivalents | 405,440 |
| Bilanss, detailne | Current assets | 577,541 |
| Bilanss, detailne | Current liabilities | 29,297 |
| Bilanss, detailne | Equity | 939,265 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 391,021 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 895,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,335 |
| Income statement scheme 1 | Labour costs | -108,423 |
| Income statement scheme 1 | Revenue | 425,876 |
| Income statement scheme 1 | Annual period profit / loss | 41,437 |
| Income statement scheme 1 | Operating profit (loss) | 32,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 895,016 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,423 |
Linked company
Company: Osaühing Gutman Holding