Financial Statements · Financial Reporting
osaühing ESK Grupp
Official identifier 10883816Record 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
- 21 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,802,389 |
| Balance sheet | Cash and cash equivalents | 263,686 |
| Balance sheet | Current assets | 3,043,030 |
| Balance sheet | Current liabilities | 307,262 |
| Balance sheet | Equity | 4,495,127 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,759,359 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,175,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,585 |
| Income statement scheme 1 | Labour costs | -26,232 |
| Income statement scheme 1 | Revenue | 680,110 |
| Income statement scheme 1 | Annual period profit / loss | 1,316,727 |
| Income statement scheme 1 | Operating profit (loss) | 193,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,428,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,175,588 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,232 |
Linked company
Company: osaühing ESK Grupp