Financial Statements · Financial Reporting
Elferrum Group OÜ
Official identifier 12570027Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,675 |
| Balance sheet | Cash and cash equivalents | 136,502 |
| Balance sheet | Current assets | 189,802 |
| Balance sheet | Current liabilities | 56,495 |
| Balance sheet | Equity | 173,180 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,812 |
| Income statement scheme 1 | Labour costs | -130,555 |
| Income statement scheme 1 | Revenue | 782,908 |
| Income statement scheme 1 | Annual period profit / loss | 81,060 |
| Income statement scheme 1 | Operating profit (loss) | 82,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,120 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 130,555 |
Linked company
Company: Elferrum Group OÜ