Financial Statements · Financial Reporting
ERNELI GROUP OÜ
Official identifier 14243812Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,878,722 |
| Balance sheet | Cash and cash equivalents | 22,618 |
| Balance sheet | Current assets | 42,418 |
| Balance sheet | Current liabilities | 112,906 |
| Balance sheet | Equity | 215,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,836,304 |
| Balance sheet | Non-current liabilities | 1,550,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,712 |
| Income statement scheme 1 | Revenue | 53,695 |
| Income statement scheme 1 | Annual period profit / loss | 43,454 |
| Income statement scheme 1 | Operating profit (loss) | -8,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,712 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ERNELI GROUP OÜ