Financial Statements · Financial Reporting
Gebruk Estate OÜ
Official identifier 12513673Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,162 |
| Bilanss, detailne | Cash and cash equivalents | 26,193 |
| Bilanss, detailne | Current assets | 111,624 |
| Bilanss, detailne | Current liabilities | 15,117 |
| Bilanss, detailne | Equity | 113,037 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,538 |
| Bilanss, detailne | Non-current liabilities | 3,008 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,494 |
| Income statement scheme 1 | Labour costs | -16,484 |
| Income statement scheme 1 | Revenue | 64,161 |
| Income statement scheme 1 | Annual period profit / loss | 54,306 |
| Income statement scheme 1 | Operating profit (loss) | 55,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,231 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,484 |
Linked company
Company: Gebruk Estate OÜ