Financial Statements · Financial Reporting
osaühing Gapert Grupp
Official identifier 10432083Record date 31 Dec 2025
Report
- 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,202,841 |
| Balance sheet | Cash and cash equivalents | 1,787,165 |
| Balance sheet | Current assets | 5,880,235 |
| Balance sheet | Current liabilities | 547,805 |
| Balance sheet | Equity | 5,655,036 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 322,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,984,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,915 |
| Income statement scheme 1 | Labour costs | -77,993 |
| Income statement scheme 1 | Revenue | 1,629,173 |
| Income statement scheme 1 | Annual period profit / loss | 642,291 |
| Income statement scheme 1 | Operating profit (loss) | 574,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 669,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,984,625 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,993 |
Linked company
Company: osaühing Gapert Grupp