Financial Statements · Financial Reporting
GOLD GROUP INVEST OÜ
Official identifier 12103461Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,589 |
| Balance sheet | Cash and cash equivalents | 47,787 |
| Balance sheet | Current assets | 131,047 |
| Balance sheet | Current liabilities | 147,640 |
| Balance sheet | Equity | 86,891 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 279,542 |
| Balance sheet | Non-current liabilities | 176,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,040 |
| Income statement scheme 1 | Labour costs | -135,099 |
| Income statement scheme 1 | Revenue | 874,758 |
| Income statement scheme 1 | Annual period profit / loss | 21,298 |
| Income statement scheme 1 | Operating profit (loss) | 31,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,843 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 135,099 |
Linked company
Company: GOLD GROUP INVEST OÜ