Financial Statements · Financial Reporting
G&M Capital OÜ
Official identifier 14095895Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,536 |
| Balance sheet | Cash and cash equivalents | 99,631 |
| Balance sheet | Current assets | 322,900 |
| Balance sheet | Current liabilities | 3,301 |
| Balance sheet | Equity | 359,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,636 |
| Balance sheet | Non-current liabilities | 161,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 318,769 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 39,158 |
| Income statement scheme 1 | Annual period profit / loss | 38,111 |
| Income statement scheme 1 | Operating profit (loss) | 23,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 318,769 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: G&M Capital OÜ