Financial Statements · Financial Reporting
Ekostep Grupp OÜ
Official identifier 10309218Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,860 |
| Balance sheet | Cash and cash equivalents | 7,214 |
| Balance sheet | Current assets | 227,931 |
| Balance sheet | Current liabilities | 204,495 |
| Balance sheet | Equity | 169,045 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 160,929 |
| Balance sheet | Non-current liabilities | 15,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,718 |
| Income statement scheme 1 | Labour costs | -157,642 |
| Income statement scheme 1 | Revenue | 1,077,639 |
| Income statement scheme 1 | Annual period profit / loss | -27,774 |
| Income statement scheme 1 | Operating profit (loss) | -23,556 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,496 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 157,642 |
Linked company
Company: Ekostep Grupp OÜ