Financial Statements · Financial Reporting
Elektrum Eesti OÜ
Official identifier 11399985Record 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 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,491,260 |
| Balance sheet | Cash and cash equivalents | 555,588 |
| Balance sheet | Current assets | 24,820,529 |
| Balance sheet | Current liabilities | 29,673,950 |
| Balance sheet | Equity | 2,890,555 |
| Balance sheet | Share capital at nominal value | 34,998 |
| Balance sheet | Non-current assets | 41,670,731 |
| Balance sheet | Non-current liabilities | 33,926,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 635,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -636,175 |
| Income statement scheme 1 | Labour costs | -1,777,307 |
| Income statement scheme 1 | Revenue | 124,986,245 |
| Income statement scheme 1 | Annual period profit / loss | 1,583,332 |
| Income statement scheme 1 | Operating profit (loss) | 2,655,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,583,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 635,364 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 635,364 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,777,307 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 636,175 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,655,645 |
Linked company
Company: Elektrum Eesti OÜ