Financial Statements · Financial Reporting
ELLERBERG OÜ
Official identifier 10351048Record 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
- 17 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,128 |
| Balance sheet | Cash and cash equivalents | 29,416 |
| Balance sheet | Current assets | 193,265 |
| Balance sheet | Current liabilities | 148,847 |
| Balance sheet | Equity | 58,281 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,237 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,237 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835 |
| Income statement scheme 1 | Revenue | 82,629 |
| Income statement scheme 1 | Annual period profit / loss | 26,488 |
| Income statement scheme 1 | Operating profit (loss) | 26,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,488 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ELLERBERG OÜ