Financial Statements · Financial Reporting
Osaühing GRAVEL EAE
Official identifier 10013707Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,799 |
| Bilanss, detailne | Cash and cash equivalents | 29,717 |
| Bilanss, detailne | Current assets | 30,620 |
| Bilanss, detailne | Current liabilities | 16,648 |
| Bilanss, detailne | Equity | 44,812 |
| Bilanss, detailne | Share capital at nominal value | 14,382 |
| Bilanss, detailne | Non-current assets | 34,179 |
| Bilanss, detailne | Non-current liabilities | 3,339 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,575 |
| Income statement scheme 1 | Labour costs | -14,425 |
| Income statement scheme 1 | Revenue | 287,285 |
| Income statement scheme 1 | Annual period profit / loss | -13,700 |
| Income statement scheme 1 | Operating profit (loss) | -13,043 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,378 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -14,425 |
Linked company
Company: Osaühing GRAVEL EAE