Financial Statements · Financial Reporting
osaühing Ertak Grupp
Official identifier 11304105Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 728,984 |
| Balance sheet | Cash and cash equivalents | 440,707 |
| Balance sheet | Current assets | 487,997 |
| Balance sheet | Current liabilities | 133,644 |
| Balance sheet | Equity | 595,340 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 240,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,242 |
| Income statement scheme 1 | Labour costs | -25,362 |
| Income statement scheme 1 | Revenue | 711,995 |
| Income statement scheme 1 | Annual period profit / loss | 179,100 |
| Income statement scheme 1 | Operating profit (loss) | 212,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,364 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,362 |
Linked company
Company: osaühing Ertak Grupp