Financial Statements · Financial Reporting
ESTGRAIN OÜ
Official identifier 10943932Record 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 | 99,110 |
| Balance sheet | Cash and cash equivalents | 1,015 |
| Balance sheet | Current assets | 4,054 |
| Balance sheet | Current liabilities | 63,942 |
| Balance sheet | Equity | 35,168 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 95,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,917 |
| Income statement scheme 1 | Labour costs | -14,841 |
| Income statement scheme 1 | Revenue | 28,428 |
| Income statement scheme 1 | Annual period profit / loss | -5,810 |
| Income statement scheme 1 | Operating profit (loss) | -4,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,841 |
Linked company
Company: ESTGRAIN OÜ