Financial Statements · Financial Reporting
OÜ GLAGOSTA Grupp
Official identifier 12070419Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,652 |
| Balance sheet | Cash and cash equivalents | 12,223 |
| Balance sheet | Current assets | 53,063 |
| Balance sheet | Current liabilities | 25,879 |
| Balance sheet | Equity | 73,272 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,589 |
| Balance sheet | Non-current liabilities | 2,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,572 |
| Income statement scheme 1 | Labour costs | -23,606 |
| Income statement scheme 1 | Revenue | 150,302 |
| Income statement scheme 1 | Annual period profit / loss | 745 |
| Income statement scheme 1 | Operating profit (loss) | 741 |
| Income statement scheme 1 | Profit (loss) before income tax | 745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,777 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,606 |
Linked company
Company: OÜ GLAGOSTA Grupp