Financial Statements · Financial Reporting
ESTCOM GRUPP OÜ
Official identifier 11288493Record 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 | 152,498 |
| Balance sheet | Cash and cash equivalents | 3,071 |
| Balance sheet | Current assets | 58,737 |
| Balance sheet | Current liabilities | 69,549 |
| Balance sheet | Equity | 6,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,761 |
| Balance sheet | Non-current liabilities | 76,110 |
| Balance sheet | Retained earnings (loss) from previous periods | -89 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,682 |
| Income statement scheme 1 | Labour costs | -56,416 |
| Income statement scheme 1 | Revenue | 274,871 |
| Income statement scheme 1 | Annual period profit / loss | 4,116 |
| Income statement scheme 1 | Operating profit (loss) | -11,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -89 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -89 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,550 |
Linked company
Company: ESTCOM GRUPP OÜ