Financial Statements · Financial Reporting
Osaühing GREST CARGO
Official identifier 10927620Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,426 |
| Balance sheet | Cash and cash equivalents | 75,537 |
| Balance sheet | Current assets | 78,103 |
| Balance sheet | Current liabilities | 10,183 |
| Balance sheet | Equity | 131,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,344 |
| Income statement scheme 1 | Labour costs | -33,354 |
| Income statement scheme 1 | Revenue | 99,432 |
| Income statement scheme 1 | Annual period profit / loss | -34,655 |
| Income statement scheme 1 | Operating profit (loss) | -34,651 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,086 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -33,354 |
Linked company
Company: Osaühing GREST CARGO