Financial Statements · Financial Reporting
Gloobus Grupp OÜ
Official identifier 11535164Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,292 |
| Balance sheet | Cash and cash equivalents | 72,528 |
| Balance sheet | Current assets | 81,081 |
| Balance sheet | Current liabilities | 7,914 |
| Balance sheet | Equity | 51,546 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,211 |
| Balance sheet | Non-current liabilities | 54,832 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,182 |
| Income statement scheme 1 | Labour costs | -5,065 |
| Income statement scheme 1 | Revenue | 158,887 |
| Income statement scheme 1 | Annual period profit / loss | 24,510 |
| Income statement scheme 1 | Operating profit (loss) | 24,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,520 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,066 |
Linked company
Company: Gloobus Grupp OÜ