EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,092,926 |
| Balance sheet | Cash and cash equivalents | 10,010 |
| Balance sheet | Current assets | 787,382 |
| Balance sheet | Current liabilities | 1,343,594 |
| Balance sheet | Equity | -114,551 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,305,544 |
| Balance sheet | Non-current liabilities | 863,883 |
| Balance sheet | Retained earnings (loss) from previous periods | -224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,353 |
| Income statement scheme 1 | Labour costs | -162,689 |
| Income statement scheme 1 | Revenue | 712,502 |
| Income statement scheme 1 | Annual period profit / loss | -117,139 |
| Income statement scheme 1 | Operating profit (loss) | -78,128 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,139 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 162,689 |
Linked company
Company: ÖSTERBY OÜ