Financial Statements · Financial Reporting
Graphene Holding OÜ
Official identifier 14476798Record 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
- 19 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,269,659 |
| Balance sheet | Cash and cash equivalents | 46,895 |
| Balance sheet | Current assets | 1,778,137 |
| Balance sheet | Current liabilities | 82,503 |
| Balance sheet | Equity | 2,187,156 |
| Balance sheet | Share capital at nominal value | 2,501 |
| Balance sheet | Non-current assets | 491,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,088,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,548 |
| Income statement scheme 1 | Revenue | 39,392 |
| Income statement scheme 1 | Annual period profit / loss | 93,999 |
| Income statement scheme 1 | Operating profit (loss) | -87,943 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,088,157 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Graphene Holding OÜ