Financial Statements · Financial Reporting
osaühing Erkalis
Official identifier 10289817Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,444 |
| Balance sheet | Cash and cash equivalents | 55,988 |
| Balance sheet | Current assets | 253,701 |
| Balance sheet | Current liabilities | 47,970 |
| Balance sheet | Equity | 390,776 |
| Balance sheet | Share capital at nominal value | 3,015 |
| Balance sheet | Non-current assets | 188,743 |
| Balance sheet | Non-current liabilities | 3,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 402,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,456 |
| Income statement scheme 1 | Labour costs | -43,070 |
| Income statement scheme 1 | Revenue | 24,842 |
| Income statement scheme 1 | Annual period profit / loss | -24,899 |
| Income statement scheme 1 | Operating profit (loss) | -24,906 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,011 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,070 |
Linked company
Company: osaühing Erkalis