Financial Statements · Financial Reporting
Grandvel Grupp OÜ
Official identifier 11954412Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 584,439 |
| Bilanss, detailne | Cash and cash equivalents | 418,605 |
| Bilanss, detailne | Current assets | 513,252 |
| Bilanss, detailne | Current liabilities | 227,439 |
| Bilanss, detailne | Equity | 357,000 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 71,187 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 380,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,177 |
| Income statement scheme 1 | Labour costs | -29,599 |
| Income statement scheme 1 | Revenue | 1,179,559 |
| Income statement scheme 1 | Annual period profit / loss | -26,109 |
| Income statement scheme 1 | Operating profit (loss) | -25,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -29,599 |
Linked company
Company: Grandvel Grupp OÜ