Financial Statements · Financial Reporting
EKA Grupp OÜ
Official identifier 12228783Record 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 | 2,189,258 |
| Balance sheet | Cash and cash equivalents | 1,104,063 |
| Balance sheet | Current assets | 1,143,691 |
| Balance sheet | Current liabilities | 1,118,291 |
| Balance sheet | Equity | -415,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,045,567 |
| Balance sheet | Non-current liabilities | 1,486,345 |
| Balance sheet | Retained earnings (loss) from previous periods | -689,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -689,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,943 |
| Income statement scheme 1 | Labour costs | -20,919 |
| Income statement scheme 1 | Revenue | 1,792,787 |
| Income statement scheme 1 | Annual period profit / loss | 271,759 |
| Income statement scheme 1 | Operating profit (loss) | 377,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 271,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,919 |
Linked company
Company: EKA Grupp OÜ