Financial Statements · Financial Reporting
ERgrupp OÜ
Official identifier 16004862Record 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
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 363,269 |
| Bilanss, detailne | Cash and cash equivalents | 25,498 |
| Bilanss, detailne | Current assets | 335,440 |
| Bilanss, detailne | Current liabilities | 56,526 |
| Bilanss, detailne | Equity | 306,743 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,829 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 299,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,429 |
| Income statement scheme 1 | Labour costs | -13,954 |
| Income statement scheme 1 | Revenue | 62,025 |
| Income statement scheme 1 | Annual period profit / loss | 6,845 |
| Income statement scheme 1 | Operating profit (loss) | 6,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,954 |
Linked company
Company: ERgrupp OÜ