Financial Statements · Financial Reporting
Georgia Invest OÜ
Official identifier 12570872Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,973,417 |
| Balance sheet | Cash and cash equivalents | 120,784 |
| Balance sheet | Current assets | 2,137,641 |
| Balance sheet | Current liabilities | 368,052 |
| Balance sheet | Equity | 233,165 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 835,776 |
| Balance sheet | Non-current liabilities | 2,372,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 629,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 629,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,454 |
| Income statement scheme 1 | Labour costs | -221,128 |
| Income statement scheme 1 | Revenue | 614,304 |
| Income statement scheme 1 | Annual period profit / loss | -398,805 |
| Income statement scheme 1 | Operating profit (loss) | -298,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -398,805 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -221,128 |
Linked company
Company: Georgia Invest OÜ