Financial Statements · Financial Reporting
GRK Eesti AS
Official identifier 12579850Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,916,262 |
| Balance sheet | Cash and cash equivalents | 18,298,786 |
| Balance sheet | Current assets | 56,728,867 |
| Balance sheet | Current liabilities | 42,620,212 |
| Balance sheet | Equity | 10,840,514 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 7,187,395 |
| Balance sheet | Non-current liabilities | 10,455,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,220,290 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -725,950 |
| Income statement scheme 1 | Labour costs | -10,652,246 |
| Income statement scheme 1 | Revenue | 93,933,377 |
| Income statement scheme 1 | Annual period profit / loss | 6,062,224 |
| Income statement scheme 1 | Operating profit (loss) | 6,111,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,062,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,220,290 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,220,290 |
| Note: Labour costs | Employees | 109 |
| Note: Labour costs | Labour costs | 10,652,246 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 725,950 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,111,647 |
Linked company
Company: GRK Eesti AS