e-group OÜRegistered
Key figures
There is no data for this indicator.
Ratios
20252,5%
Equity ratio
0,8×
Current ratio
63,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1484 | 1355 | 995 | 880 |
| Total non-current assets | 930 | 693 | 455 | 217 |
| Total assets | 2414 | 2048 | 1450 | 1097 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2400 | 2040 | 1440 | 1070 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 2400 | 2040 | 1440 | 1070 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 | 8 | 10 |
| Profit for the year | 14 | −6 | 2 | 17 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 14 | 8 | 10 | 27 |
| Income statement | ||||
| Sales revenue | — | — | — | — |
| Operating profit | 14 | −6 | 2 | 17 |
| EBITDA | 271 | 231 | 240 | 255 |
| Profit before income tax | 14 | −6 | 2 | 17 |
| Profit for the reporting year | 14 | −6 | 2 | 17 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 257 | 237 | 238 | 238 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.