Financial Statements · Financial Reporting
OSAÜHING GRANDMODUM
Official identifier 10901862Record 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 |
|---|---|---|
| Balance sheet | Assets | 891,661 |
| Balance sheet | Cash and cash equivalents | 551,405 |
| Balance sheet | Current assets | 619,237 |
| Balance sheet | Current liabilities | 112,691 |
| Balance sheet | Equity | 743,146 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 272,424 |
| Balance sheet | Non-current liabilities | 35,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 571,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,247 |
| Income statement scheme 1 | Labour costs | -706,742 |
| Income statement scheme 1 | Revenue | 1,175,721 |
| Income statement scheme 1 | Annual period profit / loss | 169,029 |
| Income statement scheme 1 | Operating profit (loss) | 171,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,165 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 706,742 |
Linked company
Company: OSAÜHING GRANDMODUM