Financial Statements · Financial Reporting
Osaühing Grüps
Official identifier 10106113Record 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 | 528,138 |
| Balance sheet | Cash and cash equivalents | 50,623 |
| Balance sheet | Current assets | 225,782 |
| Balance sheet | Current liabilities | 93,364 |
| Balance sheet | Equity | 367,742 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 302,356 |
| Balance sheet | Non-current liabilities | 67,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,699 |
| Income statement scheme 1 | Labour costs | -195,642 |
| Income statement scheme 1 | Revenue | 419,228 |
| Income statement scheme 1 | Annual period profit / loss | 5,828 |
| Income statement scheme 1 | Operating profit (loss) | 11,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,102 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -195,642 |
Linked company
Company: Osaühing Grüps