Financial Statements · Financial Reporting
Osaühing GEORIN
Official identifier 10897617Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,237 |
| Balance sheet | Cash and cash equivalents | 27,521 |
| Balance sheet | Current assets | 28,180 |
| Balance sheet | Current liabilities | 731 |
| Balance sheet | Equity | 39,506 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 12,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -467 |
| Income statement scheme 1 | Revenue | 4,142 |
| Income statement scheme 1 | Annual period profit / loss | 3,078 |
| Income statement scheme 1 | Operating profit (loss) | 3,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,037 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing GEORIN