Financial Statements · Financial Reporting
Estum OÜ
Official identifier 16438939Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,167 |
| Balance sheet | Cash and cash equivalents | 43,698 |
| Balance sheet | Current assets | 124,975 |
| Balance sheet | Current liabilities | 35,548 |
| Balance sheet | Equity | 73,769 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,192 |
| Balance sheet | Non-current liabilities | 30,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,119 |
| Income statement scheme 1 | Labour costs | -39,900 |
| Income statement scheme 1 | Revenue | 316,179 |
| Income statement scheme 1 | Annual period profit / loss | -23,702 |
| Income statement scheme 1 | Operating profit (loss) | -23,696 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,971 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -39,900 |
Linked company
Company: Estum OÜ