Financial Statements · Financial Reporting
osaühing GREGARY
Official identifier 10944475Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,634 |
| Balance sheet | Cash and cash equivalents | 8,140 |
| Balance sheet | Current assets | 25,316 |
| Balance sheet | Current liabilities | 3,768 |
| Balance sheet | Equity | 47,836 |
| Balance sheet | Share capital at nominal value | 5,751 |
| Balance sheet | Non-current assets | 56,318 |
| Balance sheet | Non-current liabilities | 30,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,919 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,160 |
| Income statement scheme 1 | Labour costs | -10,848 |
| Income statement scheme 1 | Revenue | 61,286 |
| Income statement scheme 1 | Annual period profit / loss | 4,166 |
| Income statement scheme 1 | Operating profit (loss) | 4,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,919 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,848 |
Linked company
Company: osaühing GREGARY