Financial Statements · Financial Reporting
OÜ EL TEH Grupp
Official identifier 11760688Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,613 |
| Balance sheet | Cash and cash equivalents | 97,442 |
| Balance sheet | Current assets | 149,985 |
| Balance sheet | Current liabilities | 17,383 |
| Balance sheet | Equity | 203,230 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,215 |
| Income statement scheme 1 | Labour costs | -106,633 |
| Income statement scheme 1 | Revenue | 575,896 |
| Income statement scheme 1 | Annual period profit / loss | 45,654 |
| Income statement scheme 1 | Operating profit (loss) | 58,559 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,020 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,633 |
Linked company
Company: OÜ EL TEH Grupp