Annual Reports · Financial Reporting
ESTMA-K Osaühing
Official identifier 10045239Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,200 |
| Balance sheet | Cash and cash equivalents | 14,642 |
| Balance sheet | Current assets | 15,273 |
| Balance sheet | Current liabilities | 353 |
| Balance sheet | Equity | 106,847 |
| Balance sheet | Share capital at nominal value | 6,300 |
| Balance sheet | Non-current assets | 91,927 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,420 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 102,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,863 |
| Income statement scheme 1 | Labour costs | -10,941 |
| Income statement scheme 1 | Revenue | 10,474 |
| Income statement scheme 1 | Annual period profit / loss | -3,633 |
| Income statement scheme 1 | Operating profit (loss) | -3,633 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,633 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,941 |
Linked company
Company: ESTMA-K Osaühing