Financial Statements · Financial Reporting
EGR Grupp Osaühing
Official identifier 10297076Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,113 |
| Balance sheet | Cash and cash equivalents | 195,390 |
| Balance sheet | Current assets | 234,692 |
| Balance sheet | Current liabilities | 213,463 |
| Balance sheet | Equity | 192,049 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 433,421 |
| Balance sheet | Non-current liabilities | 262,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -245,408 |
| Income statement scheme 1 | Labour costs | -340,545 |
| Income statement scheme 1 | Revenue | 1,497,787 |
| Income statement scheme 1 | Annual period profit / loss | 50,203 |
| Income statement scheme 1 | Operating profit (loss) | 75,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,817 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 340,545 |
Linked company
Company: EGR Grupp Osaühing