Financial Statements · Financial Reporting
EBREX EESTI OÜ
Official identifier 11372934Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,165,715 |
| Bilanss, detailne | Cash and cash equivalents | 131,014 |
| Bilanss, detailne | Current assets | 244,536 |
| Bilanss, detailne | Current liabilities | 227,618 |
| Bilanss, detailne | Equity | 938,097 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 921,179 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 914,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,229 |
| Income statement scheme 1 | Labour costs | -152,836 |
| Income statement scheme 1 | Revenue | 1,974,074 |
| Income statement scheme 1 | Annual period profit / loss | 16,988 |
| Income statement scheme 1 | Operating profit (loss) | 15,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,079 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,836 |
Linked company
Company: EBREX EESTI OÜ