Financial Statements · Financial Reporting
Gidro Grupp OÜ
Official identifier 12700702Record date 31 Dec 2025
Report
- 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
- 9 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,851 |
| Balance sheet | Cash and cash equivalents | 5,730 |
| Balance sheet | Current assets | 63,442 |
| Balance sheet | Current liabilities | 15,348 |
| Balance sheet | Equity | 77,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,313 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,112 |
| Income statement scheme 1 | Labour costs | -66,577 |
| Income statement scheme 1 | Revenue | 179,850 |
| Income statement scheme 1 | Annual period profit / loss | -21,560 |
| Income statement scheme 1 | Operating profit (loss) | -21,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,560 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -66,577 |
Linked company
Company: Gidro Grupp OÜ