Financial Statements · Financial Reporting
Erel Group Trading OÜ
Official identifier 12216805Record 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
- 22 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,994,491 |
| Balance sheet | Cash and cash equivalents | 383 |
| Balance sheet | Current assets | 305,483 |
| Balance sheet | Current liabilities | 529,168 |
| Balance sheet | Equity | 344,363 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 2,689,008 |
| Balance sheet | Non-current liabilities | 2,120,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,952,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,952,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 928,770 |
| Income statement scheme 1 | Annual period profit / loss | -2,210,413 |
| Income statement scheme 1 | Operating profit (loss) | -1,858,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,210,413 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Erel Group Trading OÜ