Financial Statements · Financial Reporting
Osaühing GUARANA
Official identifier 10108572Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 30,223 |
| Bilanss, detailne | Cash and cash equivalents | 1,038 |
| Bilanss, detailne | Current assets | 29,326 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 26,450 |
| Bilanss, detailne | Share capital at nominal value | 51,416 |
| Bilanss, detailne | Non-current assets | 897 |
| Bilanss, detailne | Non-current liabilities | 3,773 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -20,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142 |
| Income statement scheme 1 | Labour costs | -8,861 |
| Income statement scheme 1 | Revenue | 9,734 |
| Income statement scheme 1 | Annual period profit / loss | -4,159 |
| Income statement scheme 1 | Operating profit (loss) | -4,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,807 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 8,861 |
Linked company
Company: Osaühing GUARANA