Financial Statements · Financial Reporting
Esterna Elekter OÜ
Official identifier 16263813Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,499,434 |
| Balance sheet | Cash and cash equivalents | 29,670 |
| Balance sheet | Current assets | 964,365 |
| Balance sheet | Current liabilities | 662,163 |
| Balance sheet | Equity | 723,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 535,069 |
| Balance sheet | Non-current liabilities | 113,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 814,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 814,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -171,753 |
| Income statement scheme 1 | Labour costs | -586,843 |
| Income statement scheme 1 | Revenue | 1,993,912 |
| Income statement scheme 1 | Annual period profit / loss | -93,292 |
| Income statement scheme 1 | Operating profit (loss) | -76,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,292 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 586,843 |
Linked company
Company: Esterna Elekter OÜ