Financial Statements · Financial Reporting
Erel Group Trading OÜ
Official identifier 12216805Record 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
- 22 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,317,425 |
| Balance sheet | Cash and cash equivalents | 34,090 |
| Balance sheet | Current assets | 189,924 |
| Balance sheet | Current liabilities | 405,265 |
| Balance sheet | Equity | 475,338 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 2,127,501 |
| Balance sheet | Non-current liabilities | 1,436,822 |
| Balance sheet | Retained earnings (loss) from previous periods | -257,637 |
| 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 | 1,095,339 |
| Income statement scheme 1 | Annual period profit / loss | 130,975 |
| Income statement scheme 1 | Operating profit (loss) | 317,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -257,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -257,637 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,900 |
Linked company
Company: Erel Group Trading OÜ