Financial Statements · Financial Reporting
Erel Group OÜ
Official identifier 10717532Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,226,089 |
| Balance sheet | Cash and cash equivalents | 35,058 |
| Balance sheet | Current assets | 950,752 |
| Balance sheet | Current liabilities | 71,116 |
| Balance sheet | Equity | 1,780,042 |
| Balance sheet | Share capital at nominal value | 408,920 |
| Balance sheet | Non-current assets | 2,275,337 |
| Balance sheet | Non-current liabilities | 1,374,931 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,467,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,616 |
| Income statement scheme 1 | Labour costs | -39,218 |
| Income statement scheme 1 | Revenue | 74,114 |
| Income statement scheme 1 | Annual period profit / loss | -111,720 |
| Income statement scheme 1 | Operating profit (loss) | 419,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -110,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,467,510 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,467,510 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,635 |
Linked company
Company: Erel Group OÜ