Financial Statements · Financial Reporting
EstoraGroup OÜ
Official identifier 17100607Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 28 Oct 2024
- Submitted date
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,391 |
| Balance sheet | Cash and cash equivalents | 2,008 |
| Balance sheet | Current assets | 7,259 |
| Balance sheet | Current liabilities | 63,323 |
| Balance sheet | Equity | 24,068 |
| Balance sheet | Share capital at nominal value | 2,150 |
| Balance sheet | Non-current assets | 80,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,266 |
| Income statement scheme 1 | Labour costs | -239,523 |
| Income statement scheme 1 | Revenue | 341,329 |
| Income statement scheme 1 | Annual period profit / loss | 21,568 |
| Income statement scheme 1 | Operating profit (loss) | 21,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,568 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 239,523 |
Linked company
Company: EstoraGroup OÜ