Financial Statements · Financial Reporting
Osaühing Estral Grupp
Official identifier 11132816Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 932,241 |
| Balance sheet | Cash and cash equivalents | 491,835 |
| Balance sheet | Current assets | 825,615 |
| Balance sheet | Current liabilities | 166,306 |
| Balance sheet | Equity | 765,935 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,626 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 601,082 |
| Income statement scheme 2 | Revenue | 2,180,049 |
| Income statement scheme 2 | Annual period profit / loss | 162,297 |
| Income statement scheme 2 | Operating profit (loss) | 155,631 |
| Income statement scheme 2 | Profit (loss) before income tax | 162,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 601,082 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 212,334 |
Linked company
Company: Osaühing Estral Grupp