Financial Statements · Financial Reporting
ELEROS group OÜ
Official identifier 14052911Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 80,321 |
| Bilanss, detailne | Cash and cash equivalents | 37,354 |
| Bilanss, detailne | Current assets | 51,762 |
| Bilanss, detailne | Current liabilities | 12,512 |
| Bilanss, detailne | Equity | 67,809 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,559 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 66,029 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 66,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,976 |
| Income statement scheme 1 | Labour costs | -35,160 |
| Income statement scheme 1 | Revenue | 90,771 |
| Income statement scheme 1 | Annual period profit / loss | -720 |
| Income statement scheme 1 | Operating profit (loss) | -727 |
| Income statement scheme 1 | Profit (loss) before income tax | -720 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,160 |
Linked company
Company: ELEROS group OÜ