Financial Statements · Financial Reporting
Ellrey Grupp OÜ
Official identifier 11401664Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,734 |
| Balance sheet | Cash and cash equivalents | 39,810 |
| Balance sheet | Current assets | 48,839 |
| Balance sheet | Current liabilities | 34,875 |
| Balance sheet | Equity | 19,373 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,895 |
| Balance sheet | Non-current liabilities | 18,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,660 |
| Income statement scheme 1 | Labour costs | -8,011 |
| Income statement scheme 1 | Revenue | 118,693 |
| Income statement scheme 1 | Annual period profit / loss | -2,493 |
| Income statement scheme 1 | Operating profit (loss) | -2,493 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,054 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,011 |
Linked company
Company: Ellrey Grupp OÜ