Financial Statements · Financial Reporting
Osaühing Pro Grupp Invest
Official identifier 11263234Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,048,673 |
| Unconsolidated bilanss | Assets | 26,986,327 |
| Unconsolidated bilanss | Cash and cash equivalents | 41,622 |
| Unconsolidated bilanss | Current assets | 8,744,573 |
| Unconsolidated bilanss | Current liabilities | 9,370,738 |
| Unconsolidated bilanss | Equity | 10,468,908 |
| Unconsolidated bilanss | Share capital at nominal value | 1,555,000 |
| Unconsolidated bilanss | Non-current assets | 18,241,754 |
| Unconsolidated bilanss | Non-current liabilities | 7,146,681 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,788,902 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -768,841 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,309,835 |
| Unconsolidated income statement (scheme 1) | Revenue | 39,632,274 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 969,506 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,518,489 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 979,660 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 768,841 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,518,489 |
| Consolidated bilanss | Assets | 37,409,446 |
| Consolidated bilanss | Cash and cash equivalents | 45,474 |
| Consolidated bilanss | Current assets | 13,162,725 |
| Consolidated bilanss | Current liabilities | 13,894,629 |
| Consolidated bilanss | Equity | 10,808,388 |
| Consolidated bilanss | Share capital at nominal value | 1,555,000 |
| Consolidated bilanss | Non-current assets | 24,246,721 |
| Consolidated bilanss | Non-current liabilities | 12,706,429 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,048,673 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,403,125 |
| Consolidated income statement scheme 1 | Labour costs | -1,663,965 |
| Consolidated income statement scheme 1 | Revenue | 44,257,861 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,049,215 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,059,369 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,040,293 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,403,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,040,293 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,663,965 |
| Employees | 28 |
Linked company
Company: Osaühing Pro Grupp Invest