Financial Statements · Financial Reporting
Egrons Grupp OÜ
Official identifier 11603747Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,618 |
| Balance sheet | Cash and cash equivalents | 34,669 |
| Balance sheet | Current assets | 87,493 |
| Balance sheet | Current liabilities | 20,738 |
| Balance sheet | Equity | 73,880 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,125 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,350 |
| Income statement scheme 1 | Labour costs | -36,110 |
| Income statement scheme 1 | Revenue | 116,565 |
| Income statement scheme 1 | Annual period profit / loss | 7,917 |
| Income statement scheme 1 | Operating profit (loss) | 4,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,279 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,110 |
Linked company
Company: Egrons Grupp OÜ