Financial Statements · Financial Reporting
Graanul Hake AS
Official identifier 11420082Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,747,682 |
| Balance sheet | Cash and cash equivalents | 157,224 |
| Balance sheet | Current assets | 355,658 |
| Balance sheet | Current liabilities | 916,044 |
| Balance sheet | Equity | -2,162 |
| Balance sheet | Share capital at nominal value | 28,070 |
| Balance sheet | Non-current assets | 2,392,024 |
| Balance sheet | Non-current liabilities | 1,833,800 |
| Balance sheet | Retained earnings (loss) from previous periods | -759,335 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -759,335 |
| Income statement scheme 2 | Revenue | 2,764,445 |
| Income statement scheme 2 | Annual period profit / loss | -410,827 |
| Income statement scheme 2 | Operating profit (loss) | -334,890 |
| Income statement scheme 2 | Profit (loss) before income tax | -410,827 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 839,838 |
Linked company
Company: Graanul Hake AS