Financial Statements · Financial Reporting
Elteks Group OÜ
Official identifier 11390665Record 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
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 851,795 |
| Balance sheet | Cash and cash equivalents | 35,490 |
| Balance sheet | Current assets | 246,942 |
| Balance sheet | Current liabilities | 204,902 |
| Balance sheet | Equity | 646,893 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 604,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,022,739 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,022,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106 |
| Income statement scheme 1 | Labour costs | -8,897 |
| Income statement scheme 1 | Revenue | 515,682 |
| Income statement scheme 1 | Annual period profit / loss | -378,798 |
| Income statement scheme 1 | Operating profit (loss) | -391,535 |
| Income statement scheme 1 | Profit (loss) before income tax | -378,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,897 |
Linked company
Company: Elteks Group OÜ