Financial Statements · Financial Reporting
osaühing Georam
Official identifier 10245381Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,923 |
| Balance sheet | Cash and cash equivalents | 132,028 |
| Balance sheet | Current assets | 178,489 |
| Balance sheet | Current liabilities | 33,181 |
| Balance sheet | Equity | 233,742 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 88,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,462 |
| Income statement scheme 1 | Labour costs | -95,098 |
| Income statement scheme 1 | Revenue | 147,071 |
| Income statement scheme 1 | Annual period profit / loss | 8,566 |
| Income statement scheme 1 | Operating profit (loss) | 8,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,958 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 71,075 |
Linked company
Company: osaühing Georam