Financial Statements · Financial Reporting
Ellrey Grupp OÜ
Official identifier 11401664Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,810 |
| Balance sheet | Cash and cash equivalents | 8,873 |
| Balance sheet | Current assets | 21,712 |
| Balance sheet | Current liabilities | 90,402 |
| Balance sheet | Equity | -42,592 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,098 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,481 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -21,481 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -21,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,559 |
| Income statement scheme 1 | Labour costs | -9,274 |
| Income statement scheme 1 | Revenue | 75,716 |
| Income statement scheme 1 | Annual period profit / loss | -23,923 |
| Income statement scheme 1 | Operating profit (loss) | -23,923 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,274 |
Linked company
Company: Ellrey Grupp OÜ