Financial Statements · Financial Reporting
osaühing Elfos Grupp
Official identifier 11217561Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,722 |
| Balance sheet | Cash and cash equivalents | 34,121 |
| Balance sheet | Current assets | 112,599 |
| Balance sheet | Current liabilities | 25,174 |
| Balance sheet | Equity | 128,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,755 |
| Income statement scheme 1 | Labour costs | -373 |
| Income statement scheme 1 | Revenue | 24,664 |
| Income statement scheme 1 | Annual period profit / loss | -5,276 |
| Income statement scheme 1 | Operating profit (loss) | -5,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 373 |
Linked company
Company: osaühing Elfos Grupp