Financial Statements · Financial Reporting
EBD Group OÜ
Official identifier 14229960Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,785 |
| Balance sheet | Cash and cash equivalents | 32,377 |
| Balance sheet | Current assets | 430,865 |
| Balance sheet | Current liabilities | 52,563 |
| Balance sheet | Equity | 178,440 |
| Balance sheet | Share capital at nominal value | 19,000 |
| Balance sheet | Non-current assets | 244,920 |
| Balance sheet | Non-current liabilities | 444,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,863 |
| Income statement scheme 2 | Revenue | 231,070 |
| Income statement scheme 2 | Annual period profit / loss | -141,696 |
| Income statement scheme 2 | Operating profit (loss) | -141,696 |
| Income statement scheme 2 | Profit (loss) before income tax | -141,696 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,984 |
Linked company
Company: EBD Group OÜ