Financial Statements · Financial Reporting
EGR Grupp Osaühing
Official identifier 10297076Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,483 |
| Balance sheet | Cash and cash equivalents | 83,986 |
| Balance sheet | Current assets | 135,914 |
| Balance sheet | Current liabilities | 204,680 |
| Balance sheet | Equity | 141,845 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 640,569 |
| Balance sheet | Non-current liabilities | 429,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,700 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 151,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -331,175 |
| Income statement scheme 1 | Labour costs | -530,009 |
| Income statement scheme 1 | Revenue | 1,839,841 |
| Income statement scheme 1 | Annual period profit / loss | -16,884 |
| Income statement scheme 1 | Operating profit (loss) | 21,537 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,884 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 530,009 |
Linked company
Company: EGR Grupp Osaühing