Financial Statements · Financial Reporting
Aktsiaselts GMP Grupp
Official identifier 10109324Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,311,988 |
| Balance sheet | Cash and cash equivalents | 1,136,169 |
| Balance sheet | Current assets | 2,474,621 |
| Balance sheet | Current liabilities | 3,285,068 |
| Balance sheet | Equity | 5,840,107 |
| Balance sheet | Share capital at nominal value | 216,000 |
| Balance sheet | Non-current assets | 6,837,367 |
| Balance sheet | Non-current liabilities | 186,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,261,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,714 |
| Income statement scheme 1 | Labour costs | -517,795 |
| Income statement scheme 1 | Revenue | 996,201 |
| Income statement scheme 1 | Annual period profit / loss | -1,090,586 |
| Income statement scheme 1 | Operating profit (loss) | -937,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,090,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,261,689 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 517,795 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,714 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -937,395 |
Linked company
Company: Aktsiaselts GMP Grupp