Financial Statements · Financial Reporting
Estlander Grupp OÜ
Official identifier 11427894Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,519 |
| Balance sheet | Cash and cash equivalents | 160,014 |
| Balance sheet | Current assets | 967,850 |
| Balance sheet | Current liabilities | 784,516 |
| Balance sheet | Equity | 198,282 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 31,669 |
| Balance sheet | Non-current liabilities | 16,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,183 |
| Income statement scheme 1 | Labour costs | -517,251 |
| Income statement scheme 1 | Revenue | 5,210,986 |
| Income statement scheme 1 | Annual period profit / loss | 97,197 |
| Income statement scheme 1 | Operating profit (loss) | 102,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,485 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 517,251 |
Linked company
Company: Estlander Grupp OÜ