ESREK GRUPP OÜ

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This company's branding has already reached 626 peopleand his is followed by 5 Storybook users.On average, the company has been rated 2.7 points.but there is no

ESREK GRUPP OÜ current status

This company's branding has already reached 626 peopleand his is followed by 5 Storybook users.On average, the company has been rated 2.7 points.but there is no comment.

Tegevusaruanne 2023

Esrek Grupp OÜ on registreeritud Harju Maakohtu registriosakonnas 22.07.2010.a. Esrek Grupp OÜ põhitegevusalaks kinofilmide, videote ja telesaadete tootmisjärgsed tegevusalad.

Esrek Grupp OÜ käive aruandeperioodil oli 84 420 (2022: 80 301) eurot.

Tegevuse tulemusena kujunes kahjum 16 300 (2022: kahjum 16 732) eurot.

Finantsnäitajad 2023 2022 2021

Käive 84 420 80 301 78 876

Omakapital kokku 31 436 47 736 64 467

Lühiajalised kohustused 11 526 6 588 4 737

Bilansimaht 42 962 54 324 69 204

Firma puhaskasum - 16 300 - 16 731 - 4 599

Finantssuhtarvud

Maksevõime üldine tase 0,67 2,51 6,61

Tegevustulukus - 0,19 - 0,21 - 0,06

Omakapitali tulukus - 0,52 - 0,35 - 0,07

Varade tulukus - 0,38 - 0,31 - 0,07

Finantssuhtarvude arvutusmetoodika: • Maksevõime üldine tase (Current Ratio) = käibevara / lühiajalised kohustused; • Tegevustulukus (Profit Margin) = puhaskasum / netorealisatsioon; • Omakapitali tulukus (ROE) = puhaskasum / omakapital kokku;

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