Financial Statements · Financial Reporting
GooDrink OÜ
Official identifier 12777857Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,007 |
| Balance sheet | Cash and cash equivalents | 52,567 |
| Balance sheet | Current assets | 117,423 |
| Balance sheet | Current liabilities | 13,032 |
| Balance sheet | Equity | 172,053 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,584 |
| Balance sheet | Non-current liabilities | 81,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,859 |
| Income statement scheme 1 | Labour costs | -67,787 |
| Income statement scheme 1 | Revenue | 394,930 |
| Income statement scheme 1 | Annual period profit / loss | 16,023 |
| Income statement scheme 1 | Operating profit (loss) | 17,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,530 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,787 |
Linked company
Company: GooDrink OÜ