Financial Statements · Financial Reporting
GRADINVEST OÜ
Official identifier 14194344Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,724 |
| Balance sheet | Cash and cash equivalents | 56,115 |
| Balance sheet | Current assets | 111,781 |
| Balance sheet | Current liabilities | 61,814 |
| Balance sheet | Equity | 532,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 482,943 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,623 |
| Income statement scheme 1 | Labour costs | -18,431 |
| Income statement scheme 1 | Revenue | 260,446 |
| Income statement scheme 1 | Annual period profit / loss | 37,972 |
| Income statement scheme 1 | Operating profit (loss) | 96,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,188 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,431 |
Linked company
Company: GRADINVEST OÜ