Financial Statements · Financial Reporting
Ellington OÜ
Official identifier 11287252Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 159,774 |
| Bilanss, detailne | Cash and cash equivalents | 866 |
| Bilanss, detailne | Current assets | 10,981 |
| Bilanss, detailne | Current liabilities | 93,548 |
| Bilanss, detailne | Equity | 66,226 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 148,793 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,566 |
| Income statement scheme 1 | Labour costs | -48,019 |
| Income statement scheme 1 | Revenue | 148,228 |
| Income statement scheme 1 | Annual period profit / loss | 26,133 |
| Income statement scheme 1 | Operating profit (loss) | 28,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,281 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 48,019 |
Linked company
Company: Ellington OÜ