Financial Statements · Financial Reporting
Elli Aed OÜ
Official identifier 14546398Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,855 |
| Balance sheet | Cash and cash equivalents | 26,380 |
| Balance sheet | Current assets | 27,555 |
| Balance sheet | Current liabilities | 90,251 |
| Balance sheet | Equity | 102,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 176,300 |
| Balance sheet | Non-current liabilities | 10,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,736 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 111,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,775 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,442 |
| Income statement scheme 1 | Annual period profit / loss | -11,537 |
| Income statement scheme 1 | Operating profit (loss) | -9,838 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,537 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Elli Aed OÜ