ESREK GRUPP OÜ

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This company's branding has already reached 712 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 712 peopleand his is followed by 5 Storybook users.On average, the company has been rated 2.7 points.but there is no comment.

Tegevusaruanne 2024

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 73 323 (2023: 84 420) eurot.

Tegevuse tulemusena kujunes kahjum 4 594 (2023: kahjum 16 300) eurot.

Finantsnäitajad 2024 2023 2022

Käive 73323 84 420 80 301

Omakapital kokku 26842 31 436 47 736

Lühiajalised kohustused 4978 11 526 6 588

Bilansimaht 31820 42 962 54 324

Firma puhaskasum -4594 - 16 300 - 16 731

Finantssuhtarvud

Maksevõime üldine tase 0,76 0,67 2,51

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

Omakapitali tulukus - 0,17 - 0,52 - 0,35

Varade tulukus - 0,14 - 0,38 - 0,31

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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