Financial Statements · Financial Reporting
Ellrey Grupp OÜ
Official identifier 11401664Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,460 |
| Balance sheet | Cash and cash equivalents | 411 |
| Balance sheet | Current assets | 13,203 |
| Balance sheet | Current liabilities | 81,718 |
| Balance sheet | Equity | -63,258 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,257 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,567 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -39,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,717 |
| Income statement scheme 1 | Labour costs | -30,255 |
| Income statement scheme 1 | Revenue | 46,827 |
| Income statement scheme 1 | Annual period profit / loss | -26,503 |
| Income statement scheme 1 | Operating profit (loss) | -26,503 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,503 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,255 |
Linked company
Company: Ellrey Grupp OÜ