Annual Reports · Financial Reporting
Estrom Group OÜ
Official identifier 17043427Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 6 Aug 2024
- Submitted date
- 30 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,863 |
| Balance sheet | Cash and cash equivalents | 95,993 |
| Balance sheet | Current assets | 185,539 |
| Balance sheet | Current liabilities | 160,005 |
| Balance sheet | Equity | 55,065 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current assets | 53,324 |
| Balance sheet | Non-current liabilities | 23,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,487 |
| Income statement scheme 1 | Labour costs | -8,448 |
| Income statement scheme 1 | Revenue | 311,292 |
| Income statement scheme 1 | Annual period profit / loss | 54,765 |
| Income statement scheme 1 | Operating profit (loss) | 55,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,448 |
Linked company
Company: Estrom Group OÜ