Financial Statements · Financial Reporting
OÜ Ergoron
Official identifier 11645740Record 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 | 263,658 |
| Balance sheet | Cash and cash equivalents | 35,961 |
| Balance sheet | Current assets | 155,629 |
| Balance sheet | Current liabilities | 76,134 |
| Balance sheet | Equity | 119,394 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 108,029 |
| Balance sheet | Non-current liabilities | 68,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,281 |
| Income statement scheme 1 | Labour costs | -75,653 |
| Income statement scheme 1 | Revenue | 1,169,293 |
| Income statement scheme 1 | Annual period profit / loss | 115,790 |
| Income statement scheme 1 | Operating profit (loss) | 143,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 904 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,653 |
Linked company
Company: OÜ Ergoron