Financial Statements · Financial Reporting
Groen Holding OÜ
Official identifier 12054225Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,180 |
| Balance sheet | Cash and cash equivalents | 34,594 |
| Balance sheet | Current assets | 429,530 |
| Balance sheet | Current liabilities | 187,441 |
| Balance sheet | Equity | 105,072 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,650 |
| Balance sheet | Non-current liabilities | 186,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,686 |
| Income statement scheme 1 | Labour costs | -86,761 |
| Income statement scheme 1 | Revenue | 641,952 |
| Income statement scheme 1 | Annual period profit / loss | 1,769 |
| Income statement scheme 1 | Operating profit (loss) | 30,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,553 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,761 |
Linked company
Company: Groen Holding OÜ