Financial Statements · Financial Reporting
Osaühing GRINESTON
Official identifier 11386238Record date 31 Dec 2025
Report
- 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 | 310,581 |
| Balance sheet | Cash and cash equivalents | 30,162 |
| Balance sheet | Current assets | 298,179 |
| Balance sheet | Current liabilities | 36,647 |
| Balance sheet | Equity | 202,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,402 |
| Balance sheet | Non-current liabilities | 71,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,820 |
| Income statement scheme 1 | Labour costs | -167,047 |
| Income statement scheme 1 | Revenue | 322,617 |
| Income statement scheme 1 | Annual period profit / loss | 27,593 |
| Income statement scheme 1 | Operating profit (loss) | 16,416 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,783 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 167,047 |
Linked company
Company: Osaühing GRINESTON