Financial Statements · Financial Reporting
Egrons Grupp OÜ
Official identifier 11603747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,259 |
| Balance sheet | Cash and cash equivalents | 14,391 |
| Balance sheet | Current assets | 73,784 |
| Balance sheet | Current liabilities | 22,296 |
| Balance sheet | Equity | 65,963 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 14,475 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,809 |
| Income statement scheme 1 | Labour costs | -36,402 |
| Income statement scheme 1 | Revenue | 104,978 |
| Income statement scheme 1 | Annual period profit / loss | 1,777 |
| Income statement scheme 1 | Operating profit (loss) | -873 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,502 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,402 |
Linked company
Company: Egrons Grupp OÜ