Financial Statements · Financial Reporting
EGR Grupp Osaühing
Official identifier 10297076Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 872,889 |
| Balance sheet | Cash and cash equivalents | 201,526 |
| Balance sheet | Current assets | 245,391 |
| Balance sheet | Current liabilities | 196,788 |
| Balance sheet | Equity | 290,936 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 627,498 |
| Balance sheet | Non-current liabilities | 385,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,868 |
| Income statement scheme 1 | Labour costs | -258,767 |
| Income statement scheme 1 | Revenue | 1,390,329 |
| Income statement scheme 1 | Annual period profit / loss | -8,966 |
| Income statement scheme 1 | Operating profit (loss) | -1,400 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,873 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 258,767 |
Linked company
Company: EGR Grupp Osaühing