Financial Statements · Financial Reporting
Elferrum Group OÜ
Official identifier 12570027Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,382 |
| Balance sheet | Cash and cash equivalents | 106,508 |
| Balance sheet | Current assets | 146,274 |
| Balance sheet | Current liabilities | 39,908 |
| Balance sheet | Equity | 133,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,108 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,839 |
| Income statement scheme 1 | Labour costs | -153,661 |
| Income statement scheme 1 | Revenue | 507,105 |
| Income statement scheme 1 | Annual period profit / loss | -39,706 |
| Income statement scheme 1 | Operating profit (loss) | -38,931 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,180 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 153,661 |
Linked company
Company: Elferrum Group OÜ