Financial Statements · Financial Reporting
Osaühing Gravex Balti
Official identifier 10222664Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,894 |
| Balance sheet | Cash and cash equivalents | 269,377 |
| Balance sheet | Current assets | 375,048 |
| Balance sheet | Current liabilities | 164,887 |
| Balance sheet | Equity | 294,007 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 83,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,097 |
| Income statement scheme 1 | Labour costs | -398,329 |
| Income statement scheme 1 | Revenue | 900,163 |
| Income statement scheme 1 | Annual period profit / loss | 3,694 |
| Income statement scheme 1 | Operating profit (loss) | 3,917 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,158 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 398,329 |
Linked company
Company: Osaühing Gravex Balti