Financial Statements · Financial Reporting
A Grupp OÜ
Official identifier 12204883Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,056 |
| Balance sheet | Cash and cash equivalents | 94,298 |
| Balance sheet | Current assets | 112,553 |
| Balance sheet | Current liabilities | 26,919 |
| Balance sheet | Equity | 166,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,503 |
| Balance sheet | Non-current liabilities | 76,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,890 |
| Income statement scheme 1 | Labour costs | -39,435 |
| Income statement scheme 1 | Revenue | 245,077 |
| Income statement scheme 1 | Annual period profit / loss | -11,523 |
| Income statement scheme 1 | Operating profit (loss) | -7,751 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,192 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,435 |
Linked company
Company: A Grupp OÜ