Financial Statements · Financial Reporting
osaühing ESK Grupp
Official identifier 10883816Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,852,189 |
| Balance sheet | Cash and cash equivalents | 453,453 |
| Balance sheet | Current assets | 2,043,321 |
| Balance sheet | Current liabilities | 234,508 |
| Balance sheet | Equity | 3,600,976 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,808,868 |
| Balance sheet | Non-current liabilities | 16,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,458,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,960 |
| Income statement scheme 1 | Labour costs | -19,507 |
| Income statement scheme 1 | Revenue | 604,920 |
| Income statement scheme 1 | Annual period profit / loss | 139,655 |
| Income statement scheme 1 | Operating profit (loss) | 85,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,458,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,458,509 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,507 |
Linked company
Company: osaühing ESK Grupp