Annual Reports · Financial Reporting
Gori Capital OÜ
Official identifier 17023123Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Aug 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 78,724 |
| Bilanss, detailne | Cash and cash equivalents | 15,511 |
| Bilanss, detailne | Current assets | 78,724 |
| Bilanss, detailne | Current liabilities | 17,584 |
| Bilanss, detailne | Equity | 61,140 |
| Bilanss, detailne | Share capital at nominal value | 100 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 25,684 |
| Income statement scheme 1 | Revenue | 80,065 |
| Income statement scheme 1 | Annual period profit / loss | 35,356 |
| Income statement scheme 1 | Operating profit (loss) | 35,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,684 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Gori Capital OÜ