Financial Statements · Financial Reporting
Osaühing GEULIA GRUPP
Official identifier 11468505Record date 31 Dec 2025
EstoniaReport
- 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,271 |
| Balance sheet | Cash and cash equivalents | 11,479 |
| Balance sheet | Current assets | 170,484 |
| Balance sheet | Current liabilities | 71,866 |
| Balance sheet | Equity | 99,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 787 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -787 |
| Income statement scheme 1 | Labour costs | -130,570 |
| Income statement scheme 1 | Revenue | 287,948 |
| Income statement scheme 1 | Annual period profit / loss | -66,417 |
| Income statement scheme 1 | Operating profit (loss) | -66,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,266 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 130,570 |
Linked company
Company: Osaühing GEULIA GRUPP