Financial Statements · Financial Reporting
Esthler OÜ
Official identifier 14690349Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,955 |
| Balance sheet | Cash and cash equivalents | 3,416 |
| Balance sheet | Current assets | 59,860 |
| Balance sheet | Current liabilities | 28,022 |
| Balance sheet | Equity | 89,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,095 |
| Balance sheet | Non-current liabilities | 219,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,866 |
| Income statement scheme 1 | Revenue | 108,668 |
| Income statement scheme 1 | Annual period profit / loss | 43,233 |
| Income statement scheme 1 | Operating profit (loss) | 47,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,134 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Esthler OÜ