Financial Statements · Financial Reporting
Grandmex OÜ
Official identifier 14069395Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,281,833 |
| Bilanss, detailne | Cash and cash equivalents | 13,968 |
| Bilanss, detailne | Current assets | 2,225,945 |
| Bilanss, detailne | Current liabilities | 1,430,916 |
| Bilanss, detailne | Equity | -106,783 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 55,888 |
| Bilanss, detailne | Non-current liabilities | 957,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -23,230 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,598 |
| Income statement scheme 1 | Labour costs | -18,222 |
| Income statement scheme 1 | Revenue | 502 |
| Income statement scheme 1 | Annual period profit / loss | -86,303 |
| Income statement scheme 1 | Operating profit (loss) | -45,747 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,303 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 18,222 |
Linked company
Company: Grandmex OÜ