Financial Statements · Financial Reporting
Osaühing Gil Management
Official identifier 11146095Record 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
- 5 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,427 |
| Balance sheet | Cash and cash equivalents | 81,076 |
| Balance sheet | Current assets | 126,742 |
| Balance sheet | Current liabilities | 26,661 |
| Balance sheet | Equity | 138,766 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 38,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,450 |
| Income statement scheme 1 | Labour costs | -16,164 |
| Income statement scheme 1 | Revenue | 39,994 |
| Income statement scheme 1 | Annual period profit / loss | -4,557 |
| Income statement scheme 1 | Operating profit (loss) | -4,692 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,557 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,512 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,164 |
Linked company
Company: Osaühing Gil Management