Financial Statements · Financial Reporting
Osaühing Esqar Grupp
Official identifier 11003757Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,699 |
| Balance sheet | Cash and cash equivalents | 76,644 |
| Balance sheet | Current assets | 90,769 |
| Balance sheet | Current liabilities | 8,627 |
| Balance sheet | Equity | 130,072 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 47,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,601 |
| Income statement scheme 1 | Labour costs | -34,199 |
| Income statement scheme 1 | Revenue | 123,481 |
| Income statement scheme 1 | Annual period profit / loss | 28,370 |
| Income statement scheme 1 | Operating profit (loss) | 28,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,538 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,199 |
Linked company
Company: Osaühing Esqar Grupp