Financial Statements · Financial Reporting
Gold Grupp OÜ
Official identifier 12476535Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,220 |
| Balance sheet | Cash and cash equivalents | 22,537 |
| Balance sheet | Current assets | 148,809 |
| Balance sheet | Current liabilities | 20,638 |
| Balance sheet | Equity | 74,280 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,411 |
| Balance sheet | Non-current liabilities | 146,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,320 |
| Income statement scheme 1 | Labour costs | -21,266 |
| Income statement scheme 1 | Revenue | 141,569 |
| Income statement scheme 1 | Annual period profit / loss | 10,403 |
| Income statement scheme 1 | Operating profit (loss) | 13,625 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,377 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,266 |
Linked company
Company: Gold Grupp OÜ