Financial Statements · Financial Reporting
GScan OÜ
Official identifier 14445579Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 293,672 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 293,672 |
| Unconsolidated bilanss | Assets | 9,016,239 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,465,596 |
| Unconsolidated bilanss | Current assets | 3,297,202 |
| Unconsolidated bilanss | Current liabilities | 1,255,034 |
| Unconsolidated bilanss | Equity | 7,761,205 |
| Unconsolidated bilanss | Share capital at nominal value | 13,737 |
| Unconsolidated bilanss | Non-current assets | 5,719,037 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 294,101 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -871,102 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,356,270 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,560,466 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,255,860 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,286,035 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,255,860 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 871,102 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,286,035 |
| Consolidated bilanss | Assets | 8,890,574 |
| Consolidated bilanss | Cash and cash equivalents | 1,494,867 |
| Consolidated bilanss | Current assets | 3,334,281 |
| Consolidated bilanss | Current liabilities | 1,274,645 |
| Consolidated bilanss | Equity | 7,615,929 |
| Consolidated bilanss | Share capital at nominal value | 13,737 |
| Consolidated bilanss | Non-current assets | 5,556,293 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 293,672 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -871,675 |
| Consolidated income statement scheme 1 | Labour costs | -3,533,802 |
| Consolidated income statement scheme 1 | Revenue | 1,634,635 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,415,224 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,415,224 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,444,721 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 871,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,444,721 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 3,533,802 |
| Employees | 38 |
Linked company
Company: GScan OÜ