Financial Statements · Financial Reporting
Grete OÜ
Official identifier 12036960Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,567 |
| Balance sheet | Cash and cash equivalents | 27,019 |
| Balance sheet | Current assets | 127,952 |
| Balance sheet | Current liabilities | 25,436 |
| Balance sheet | Equity | 163,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,615 |
| Balance sheet | Non-current liabilities | 27,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,246 |
| Income statement scheme 1 | Labour costs | -95,706 |
| Income statement scheme 1 | Revenue | 827,285 |
| Income statement scheme 1 | Annual period profit / loss | 101,460 |
| Income statement scheme 1 | Operating profit (loss) | 126,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,261 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -95,706 |
Linked company
Company: Grete OÜ