Financial Statements · Financial Reporting
ERG Järva OÜ
Official identifier 10226125Record date 31 Dec 2024
Report
- 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 368,091 |
| Bilanss, detailne | Cash and cash equivalents | 74,686 |
| Bilanss, detailne | Current assets | 235,865 |
| Bilanss, detailne | Current liabilities | 80,500 |
| Bilanss, detailne | Equity | 261,861 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 132,226 |
| Bilanss, detailne | Non-current liabilities | 25,730 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 169,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,799 |
| Income statement scheme 1 | Labour costs | -375,106 |
| Income statement scheme 1 | Revenue | 719,698 |
| Income statement scheme 1 | Annual period profit / loss | 63,834 |
| Income statement scheme 1 | Operating profit (loss) | 67,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 169,867 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 375,107 |
Linked company
Company: ERG Järva OÜ