Financial Statements · Financial Reporting
Erel Group OÜ
Official identifier 10717532Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,388,210 |
| Balance sheet | Cash and cash equivalents | 12,901 |
| Balance sheet | Current assets | 962,940 |
| Balance sheet | Current liabilities | 713,606 |
| Balance sheet | Equity | 1,104,126 |
| Balance sheet | Share capital at nominal value | 408,920 |
| Balance sheet | Non-current assets | 1,425,270 |
| Balance sheet | Non-current liabilities | 570,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,112,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,112,256 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,112,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -51,844 |
| Income statement scheme 1 | Revenue | 44,664 |
| Income statement scheme 1 | Annual period profit / loss | -432,382 |
| Income statement scheme 1 | Operating profit (loss) | -286,403 |
| Income statement scheme 1 | Profit (loss) before income tax | -432,382 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,844 |
Linked company
Company: Erel Group OÜ