Financial Statements · Financial Reporting
Erel Group OÜ
Official identifier 10717532Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,436,536 |
| Balance sheet | Cash and cash equivalents | 864 |
| Balance sheet | Current assets | 636,542 |
| Balance sheet | Current liabilities | 489,865 |
| Balance sheet | Equity | 1,576,691 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,799,994 |
| Balance sheet | Non-current liabilities | 369,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 980,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,040 |
| Income statement scheme 1 | Labour costs | -16,248 |
| Income statement scheme 1 | Revenue | 322,921 |
| Income statement scheme 1 | Annual period profit / loss | 591,738 |
| Income statement scheme 1 | Operating profit (loss) | -20,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 591,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 980,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 980,663 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,247 |
Linked company
Company: Erel Group OÜ