Financial Statements · Financial Reporting
Green Gravels OÜ
Official identifier 14486839Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 7,047,060 |
| Bilanss, detailne | Cash and cash equivalents | 17,769 |
| Bilanss, detailne | Current assets | 967,060 |
| Bilanss, detailne | Current liabilities | 451,306 |
| Bilanss, detailne | Equity | 386,778 |
| Bilanss, detailne | Share capital at nominal value | 560,000 |
| Bilanss, detailne | Non-current assets | 6,080,000 |
| Bilanss, detailne | Non-current liabilities | 6,208,976 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -140,298 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -140,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,499 |
| Income statement scheme 1 | Labour costs | -327,193 |
| Income statement scheme 1 | Revenue | 2,424,116 |
| Income statement scheme 1 | Annual period profit / loss | -32,924 |
| Income statement scheme 1 | Operating profit (loss) | 170,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,924 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 327,193 |
Linked company
Company: Green Gravels OÜ