Financial Statements · Financial Reporting
Erel Group OÜ
Official identifier 10717532Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,196,699 |
| Balance sheet | Cash and cash equivalents | 14,710 |
| Balance sheet | Current assets | 726,435 |
| Balance sheet | Current liabilities | 461,252 |
| Balance sheet | Equity | 1,301,453 |
| Balance sheet | Share capital at nominal value | 408,920 |
| Balance sheet | Non-current assets | 1,470,264 |
| Balance sheet | Non-current liabilities | 433,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,015,396 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,015,396 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,015,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -58,979 |
| Income statement scheme 1 | Revenue | 125,636 |
| Income statement scheme 1 | Annual period profit / loss | -138,195 |
| Income statement scheme 1 | Operating profit (loss) | -127,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -138,195 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,979 |
Linked company
Company: Erel Group OÜ