Financial Statements · Financial Reporting
EGM grupp OÜ
Official identifier 11753783Record 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 | 49,940 |
| Balance sheet | Cash and cash equivalents | 2,244 |
| Balance sheet | Current assets | 25,342 |
| Balance sheet | Current liabilities | 36,809 |
| Balance sheet | Equity | 3,738 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,598 |
| Balance sheet | Non-current liabilities | 9,393 |
| Balance sheet | Retained earnings (loss) from previous periods | 785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,539 |
| Income statement scheme 1 | Labour costs | -18,391 |
| Income statement scheme 1 | Revenue | 110,492 |
| Income statement scheme 1 | Annual period profit / loss | 397 |
| Income statement scheme 1 | Operating profit (loss) | 563 |
| Income statement scheme 1 | Profit (loss) before income tax | 397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,391 |
Linked company
Company: EGM grupp OÜ