Financial Statements · Financial Reporting
Osaühing Garelli Kaubandus
Official identifier 10972750Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,021 |
| Balance sheet | Cash and cash equivalents | 24,399 |
| Balance sheet | Current assets | 62,551 |
| Balance sheet | Current liabilities | 6,416 |
| Balance sheet | Equity | 115,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,470 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 114,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,032 |
| Income statement scheme 1 | Labour costs | -25,225 |
| Income statement scheme 1 | Revenue | 97,615 |
| Income statement scheme 1 | Annual period profit / loss | -3,145 |
| Income statement scheme 1 | Operating profit (loss) | -3,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,145 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,225 |
Linked company
Company: Osaühing Garelli Kaubandus