Financial Statements · Financial Reporting
Erel Group OÜ
Official identifier 10717532Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,934,964 |
| Balance sheet | Cash and cash equivalents | 4,590 |
| Balance sheet | Current assets | 1,325,006 |
| Balance sheet | Current liabilities | 131,019 |
| Balance sheet | Equity | 1,536,508 |
| Balance sheet | Share capital at nominal value | 408,920 |
| Balance sheet | Non-current assets | 1,609,958 |
| Balance sheet | Non-current liabilities | 1,267,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,790 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,355,790 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,355,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -533 |
| Income statement scheme 1 | Labour costs | -44,635 |
| Income statement scheme 1 | Revenue | 52,232 |
| Income statement scheme 1 | Annual period profit / loss | -243,534 |
| Income statement scheme 1 | Operating profit (loss) | -243,179 |
| Income statement scheme 1 | Profit (loss) before income tax | -243,534 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,635 |
Linked company
Company: Erel Group OÜ