Financial Statements · Financial Reporting
OÜ ISTREK
Official identifier 10955036Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,885,107 |
| Bilanss, detailne | Cash and cash equivalents | 110,450 |
| Bilanss, detailne | Current assets | 309,739 |
| Bilanss, detailne | Current liabilities | 376,535 |
| Bilanss, detailne | Equity | 1,619,204 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,575,368 |
| Bilanss, detailne | Non-current liabilities | 1,889,368 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,611,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,290 |
| Income statement scheme 1 | Labour costs | -700,812 |
| Income statement scheme 1 | Revenue | 1,950,206 |
| Income statement scheme 1 | Annual period profit / loss | 4,724 |
| Income statement scheme 1 | Operating profit (loss) | 104,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,611,668 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 700,812 |
Linked company
Company: OÜ ISTREK