Financial Statements · Financial Reporting
Osaühing GORALDOONE
Official identifier 10280182Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 329,160 |
| Bilanss, detailne | Cash and cash equivalents | 27,350 |
| Bilanss, detailne | Current assets | 279,960 |
| Bilanss, detailne | Current liabilities | 145,248 |
| Bilanss, detailne | Equity | 168,714 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 49,200 |
| Bilanss, detailne | Non-current liabilities | 15,198 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -41,688 |
| Income statement scheme 1 | Revenue | 364,521 |
| Income statement scheme 1 | Annual period profit / loss | 89,753 |
| Income statement scheme 1 | Operating profit (loss) | 99,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,145 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -41,688 |
Linked company
Company: Osaühing GORALDOONE