Financial Statements · Financial Reporting
EGR Grupp Osaühing
Official identifier 10297076Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,096 |
| Balance sheet | Cash and cash equivalents | 21,131 |
| Balance sheet | Current assets | 96,278 |
| Balance sheet | Current liabilities | 214,531 |
| Balance sheet | Equity | 158,729 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 565,818 |
| Balance sheet | Non-current liabilities | 288,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,834 |
| Income statement scheme 1 | Labour costs | -367,517 |
| Income statement scheme 1 | Revenue | 1,444,966 |
| Income statement scheme 1 | Annual period profit / loss | -132,207 |
| Income statement scheme 1 | Operating profit (loss) | -108,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -132,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,907 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 367,517 |
Linked company
Company: EGR Grupp Osaühing