Financial Statements · Financial Reporting
Esrek Grupp OÜ
Official identifier 11969626Record 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 | 31,129 |
| Balance sheet | Cash and cash equivalents | 4,908 |
| Balance sheet | Current assets | 7,215 |
| Balance sheet | Current liabilities | 5,124 |
| Balance sheet | Equity | 26,005 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,598 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,688 |
| Income statement scheme 1 | Labour costs | -33,161 |
| Income statement scheme 1 | Revenue | 76,715 |
| Income statement scheme 1 | Annual period profit / loss | -837 |
| Income statement scheme 1 | Operating profit (loss) | -837 |
| Income statement scheme 1 | Profit (loss) before income tax | -837 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,161 |
Linked company
Company: Esrek Grupp OÜ