Financial Statements · Financial Reporting
Osaühing GRAPE TAX-FREE
Official identifier 10357281Record 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 | 314,383 |
| Balance sheet | Cash and cash equivalents | 35,301 |
| Balance sheet | Current assets | 314,020 |
| Balance sheet | Current liabilities | 18,686 |
| Balance sheet | Equity | 295,697 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 363 |
| Balance sheet | Retained earnings (loss) from previous periods | 261,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,327 |
| Income statement scheme 1 | Labour costs | -12,449 |
| Income statement scheme 1 | Revenue | 43,064 |
| Income statement scheme 1 | Annual period profit / loss | 9,129 |
| Income statement scheme 1 | Operating profit (loss) | 8,825 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,003 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,449 |
Linked company
Company: Osaühing GRAPE TAX-FREE