Financial Statements · Financial Reporting
GRANAROLO BALTICS OÜ
Official identifier 12944734Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,260,661 |
| Balance sheet | Cash and cash equivalents | 2,442,065 |
| Balance sheet | Current assets | 4,125,327 |
| Balance sheet | Current liabilities | 3,716,804 |
| Balance sheet | Equity | 543,857 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 135,334 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -71,946 |
| Income statement scheme 2 | Revenue | 13,130,603 |
| Income statement scheme 2 | Annual period profit / loss | 248,303 |
| Income statement scheme 2 | Operating profit (loss) | 665,632 |
| Income statement scheme 2 | Profit (loss) before income tax | 671,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -71,946 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 715,577 |
Linked company
Company: GRANAROLO BALTICS OÜ