Financial Statements · Financial Reporting
Etrek Partners OÜ
Official identifier 12375484Record 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 | 147,093 |
| Balance sheet | Cash and cash equivalents | 16,615 |
| Balance sheet | Current assets | 97,907 |
| Balance sheet | Current liabilities | 25,951 |
| Balance sheet | Equity | 106,599 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 49,186 |
| Balance sheet | Non-current liabilities | 14,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,142 |
| Income statement scheme 1 | Labour costs | -32,520 |
| Income statement scheme 1 | Revenue | 152,808 |
| Income statement scheme 1 | Annual period profit / loss | 57,942 |
| Income statement scheme 1 | Operating profit (loss) | 77,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,149 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,520 |
Linked company
Company: Etrek Partners OÜ