Financial Statements · Financial Reporting
Osaühing OGRIM GRUPP
Official identifier 11525272Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,794,924 |
| Balance sheet | Cash and cash equivalents | 2,324 |
| Balance sheet | Current assets | 622,030 |
| Balance sheet | Current liabilities | 847,154 |
| Balance sheet | Equity | 568,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,172,894 |
| Balance sheet | Non-current liabilities | 379,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,828 |
| Income statement scheme 1 | Labour costs | -26,828 |
| Income statement scheme 1 | Revenue | 900,903 |
| Income statement scheme 1 | Annual period profit / loss | 217,503 |
| Income statement scheme 1 | Operating profit (loss) | 241,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,358 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,828 |
Linked company
Company: Osaühing OGRIM GRUPP