Financial Statements · Financial Reporting
Osaühing ELKIS Grupp
Official identifier 11198413Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,984 |
| Balance sheet | Cash and cash equivalents | 45,233 |
| Balance sheet | Current assets | 47,376 |
| Balance sheet | Current liabilities | 42,639 |
| Balance sheet | Equity | 33,345 |
| Balance sheet | Share capital at nominal value | 3,900 |
| Balance sheet | Non-current assets | 28,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,436 |
| Income statement scheme 1 | Revenue | 53,788 |
| Income statement scheme 1 | Annual period profit / loss | 18,770 |
| Income statement scheme 1 | Operating profit (loss) | 18,767 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,692 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing ELKIS Grupp