Financial Statements · Financial Reporting
Erel Group Trading OÜ
Official identifier 12216805Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,654,957 |
| Balance sheet | Cash and cash equivalents | 132,466 |
| Balance sheet | Current assets | 828,210 |
| Balance sheet | Current liabilities | 1,370,305 |
| Balance sheet | Equity | 2,554,826 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 4,826,747 |
| Balance sheet | Non-current liabilities | 1,729,826 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,156,688 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,156,688 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,156,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -43,225 |
| Income statement scheme 1 | Revenue | 237,500 |
| Income statement scheme 1 | Annual period profit / loss | -203,862 |
| Income statement scheme 1 | Operating profit (loss) | -11,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -203,862 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 43,225 |
Linked company
Company: Erel Group Trading OÜ