Financial Statements · Financial Reporting
Estplant OÜ
Official identifier 10664451Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,501,306 |
| Bilanss, detailne | Cash and cash equivalents | 176,665 |
| Bilanss, detailne | Current assets | 1,419,048 |
| Bilanss, detailne | Current liabilities | 128,503 |
| Bilanss, detailne | Equity | 1,372,803 |
| Bilanss, detailne | Share capital at nominal value | 511,360 |
| Bilanss, detailne | Non-current assets | 82,258 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,339,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,339,925 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,339,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,150 |
| Income statement scheme 1 | Labour costs | -21,456 |
| Income statement scheme 1 | Revenue | 476,247 |
| Income statement scheme 1 | Annual period profit / loss | -529,611 |
| Income statement scheme 1 | Operating profit (loss) | -480,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -485,658 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,456 |
Linked company
Company: Estplant OÜ