Financial Statements · Financial Reporting
ERGENSTEN OÜ
Official identifier 10667350Record date 31 Dec 2024
EstoniaReport
- 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,047,277 |
| Balance sheet | Cash and cash equivalents | 82,550 |
| Balance sheet | Current assets | 287,369 |
| Balance sheet | Current liabilities | 33,217 |
| Balance sheet | Equity | 972,588 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 759,908 |
| Balance sheet | Non-current liabilities | 41,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 919,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,173 |
| Income statement scheme 1 | Labour costs | -24,595 |
| Income statement scheme 1 | Revenue | 230,195 |
| Income statement scheme 1 | Annual period profit / loss | 50,159 |
| Income statement scheme 1 | Operating profit (loss) | 34,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 919,129 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -24,595 |
Linked company
Company: ERGENSTEN OÜ