Financial Statements · Financial Reporting
GlassImpex OÜ
Official identifier 11961872Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,567,723 |
| Balance sheet | Cash and cash equivalents | 126,316 |
| Balance sheet | Current assets | 1,517,865 |
| Balance sheet | Current liabilities | 917,352 |
| Balance sheet | Equity | 650,371 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 730,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,016 |
| Income statement scheme 1 | Labour costs | -288,902 |
| Income statement scheme 1 | Revenue | 4,484,818 |
| Income statement scheme 1 | Annual period profit / loss | -82,898 |
| Income statement scheme 1 | Operating profit (loss) | -58,251 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 730,713 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 288,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,016 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -58,251 |
Linked company
Company: GlassImpex OÜ