Financial Statements · Financial Reporting
ERgrupp OÜ
Official identifier 16004862Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 817,324 |
| Bilanss, detailne | Cash and cash equivalents | 26,853 |
| Bilanss, detailne | Current assets | 639,791 |
| Bilanss, detailne | Current liabilities | 472,486 |
| Bilanss, detailne | Equity | 344,838 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 177,533 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 303,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,173 |
| Income statement scheme 1 | Labour costs | -29,027 |
| Income statement scheme 1 | Revenue | 641,804 |
| Income statement scheme 1 | Annual period profit / loss | 41,801 |
| Income statement scheme 1 | Operating profit (loss) | 41,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,027 |
Linked company
Company: ERgrupp OÜ