Financial Statements · Financial Reporting
Epicrates Grupp OÜ
Official identifier 12368395Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,312 |
| Balance sheet | Cash and cash equivalents | 121,991 |
| Balance sheet | Current assets | 237,345 |
| Balance sheet | Current liabilities | 80,590 |
| Balance sheet | Equity | 185,722 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 28,967 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,037 |
| Income statement scheme 2 | Revenue | 401,920 |
| Income statement scheme 2 | Annual period profit / loss | -37,823 |
| Income statement scheme 2 | Operating profit (loss) | -38,153 |
| Income statement scheme 2 | Profit (loss) before income tax | -37,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,037 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 294,836 |
Linked company
Company: Epicrates Grupp OÜ