Financial Statements · Financial Reporting
ETR1 GROUP OÜ
Official identifier 12741670Record 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
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,203,345 |
| Balance sheet | Cash and cash equivalents | 566,763 |
| Balance sheet | Current assets | 3,133,387 |
| Balance sheet | Current liabilities | 578,449 |
| Balance sheet | Equity | 2,624,896 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,491,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,378 |
| Income statement scheme 1 | Labour costs | -528,741 |
| Income statement scheme 1 | Revenue | 5,019,215 |
| Income statement scheme 1 | Annual period profit / loss | 130,986 |
| Income statement scheme 1 | Operating profit (loss) | 37,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,491,410 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 528,741 |
Linked company
Company: ETR1 GROUP OÜ