Financial Statements · Financial Reporting
osaühing HG KURRE Grupp
Official identifier 11128016Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,692 |
| Balance sheet | Cash and cash equivalents | 20,311 |
| Balance sheet | Current assets | 130,593 |
| Balance sheet | Current liabilities | 121,818 |
| Balance sheet | Equity | 252,215 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 296,099 |
| Balance sheet | Non-current liabilities | 52,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,268 |
| Income statement scheme 1 | Labour costs | -122,128 |
| Income statement scheme 1 | Revenue | 445,306 |
| Income statement scheme 1 | Annual period profit / loss | 8,024 |
| Income statement scheme 1 | Operating profit (loss) | 23,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,079 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 122,128 |
Linked company
Company: osaühing HG KURRE Grupp