Financial Statements · Financial Reporting
Egeria OÜ
Official identifier 10303032Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,410,838 |
| Balance sheet | Cash and cash equivalents | 16,806 |
| Balance sheet | Current assets | 1,131,733 |
| Balance sheet | Current liabilities | 892,304 |
| Balance sheet | Equity | 319,916 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 279,105 |
| Balance sheet | Non-current liabilities | 198,618 |
| Balance sheet | Retained earnings (loss) from previous periods | -175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,455 |
| Income statement scheme 1 | Labour costs | -352,473 |
| Income statement scheme 1 | Revenue | 1,916,718 |
| Income statement scheme 1 | Annual period profit / loss | 317,535 |
| Income statement scheme 1 | Operating profit (loss) | 410,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -175 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 352,473 |
Linked company
Company: Egeria OÜ