Financial Statements · Financial Reporting
Ellrey Grupp OÜ
Official identifier 11401664Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,791 |
| Balance sheet | Cash and cash equivalents | 13,143 |
| Balance sheet | Current assets | 31,840 |
| Balance sheet | Current liabilities | 75,349 |
| Balance sheet | Equity | -24,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,951 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -45,391 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -45,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,147 |
| Income statement scheme 1 | Labour costs | -9,361 |
| Income statement scheme 1 | Revenue | 98,759 |
| Income statement scheme 1 | Annual period profit / loss | 18,021 |
| Income statement scheme 1 | Operating profit (loss) | 18,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,361 |
Linked company
Company: Ellrey Grupp OÜ