Financial Statements · Financial Reporting
osaühing Ertak Grupp
Official identifier 11304105Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 658,275 |
| Balance sheet | Cash and cash equivalents | 221,510 |
| Balance sheet | Current assets | 394,095 |
| Balance sheet | Current liabilities | 42,035 |
| Balance sheet | Equity | 616,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 264,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,612 |
| Income statement scheme 1 | Labour costs | -24,986 |
| Income statement scheme 1 | Revenue | 640,460 |
| Income statement scheme 1 | Annual period profit / loss | 151,310 |
| Income statement scheme 1 | Operating profit (loss) | 209,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,054 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,986 |
Linked company
Company: osaühing Ertak Grupp