Financial Statements · Financial Reporting
Georg Grupp OÜ
Official identifier 14558007Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,157 |
| Balance sheet | Cash and cash equivalents | 15,533 |
| Balance sheet | Current assets | 29,329 |
| Balance sheet | Current liabilities | 22,959 |
| Balance sheet | Equity | 16,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,828 |
| Balance sheet | Non-current liabilities | 1,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,790 |
| Income statement scheme 1 | Labour costs | -98,956 |
| Income statement scheme 1 | Revenue | 322,796 |
| Income statement scheme 1 | Annual period profit / loss | -1,319 |
| Income statement scheme 1 | Operating profit (loss) | 315 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,900 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,956 |
Linked company
Company: Georg Grupp OÜ