Financial Statements · Financial Reporting

OÜ Engaste Grupp

Official identifier 11310324Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
28 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets42,008
Balance sheetCash and cash equivalents27,703
Balance sheetCurrent assets33,498
Balance sheetCurrent liabilities3,859
Balance sheetEquity14,382
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets8,510
Balance sheetNon-current liabilities23,767
Balance sheetRetained earnings (loss) from previous periods24,137
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods24,137
Income statement scheme 1Depreciation and impairment of non-current assets-1,333
Income statement scheme 1Labour costs-5,223
Income statement scheme 1Revenue40,148
Income statement scheme 1Annual period profit / loss-12,567
Income statement scheme 1Operating profit (loss)-11,741
Income statement scheme 1Profit (loss) before income tax-11,848
Note: Labour costsEmployees0
Note: Labour costsLabour costs5,223

Linked company

Company: OÜ Engaste Grupp

Source

Estonian e-Business Register Annual Reports open data

View published source

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