Financial Statements · Financial Reporting
ETR1 GROUP OÜ
Official identifier 12741670Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,629,609 |
| Balance sheet | Cash and cash equivalents | 1,811,048 |
| Balance sheet | Current assets | 3,418,029 |
| Balance sheet | Current liabilities | 720,783 |
| Balance sheet | Equity | 2,908,826 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 211,580 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,622,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,121 |
| Income statement scheme 1 | Labour costs | -671,596 |
| Income statement scheme 1 | Revenue | 6,851,726 |
| Income statement scheme 1 | Annual period profit / loss | 283,930 |
| Income statement scheme 1 | Operating profit (loss) | 226,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,622,396 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 671,596 |
Linked company
Company: ETR1 GROUP OÜ