Financial Statements · Financial Reporting
OÜ ISTREK
Official identifier 10955036Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,623,701 |
| Bilanss, detailne | Cash and cash equivalents | 419,110 |
| Bilanss, detailne | Current assets | 676,330 |
| Bilanss, detailne | Current liabilities | 398,948 |
| Bilanss, detailne | Equity | 1,472,389 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,947,371 |
| Bilanss, detailne | Non-current liabilities | 1,752,364 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,571,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240,548 |
| Income statement scheme 1 | Labour costs | -689,550 |
| Income statement scheme 1 | Revenue | 2,074,103 |
| Income statement scheme 1 | Annual period profit / loss | -101,654 |
| Income statement scheme 1 | Operating profit (loss) | 137,040 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,571,231 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 689,550 |
Linked company
Company: OÜ ISTREK