Financial Statements · Financial Reporting
ESTGRAIN OÜ
Official identifier 10943932Record 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 | 103,152 |
| Balance sheet | Cash and cash equivalents | 2,643 |
| Balance sheet | Current assets | 4,180 |
| Balance sheet | Current liabilities | 62,175 |
| Balance sheet | Equity | 40,977 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 98,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,625 |
| Income statement scheme 1 | Labour costs | -13,214 |
| Income statement scheme 1 | Revenue | 38,080 |
| Income statement scheme 1 | Annual period profit / loss | 8,270 |
| Income statement scheme 1 | Operating profit (loss) | 8,264 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,851 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,214 |
Linked company
Company: ESTGRAIN OÜ