Financial Statements · Financial Reporting
Osaühing Esqar Grupp
Official identifier 11003757Record 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
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,830 |
| Balance sheet | Cash and cash equivalents | 134,907 |
| Balance sheet | Current assets | 145,992 |
| Balance sheet | Current liabilities | 9,569 |
| Balance sheet | Equity | 175,261 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 38,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,491 |
| Income statement scheme 1 | Labour costs | -42,677 |
| Income statement scheme 1 | Revenue | 125,774 |
| Income statement scheme 1 | Annual period profit / loss | 28,459 |
| Income statement scheme 1 | Operating profit (loss) | 28,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,638 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,677 |
Linked company
Company: Osaühing Esqar Grupp