Financial Statements · Financial Reporting
Osaühing Esqar Grupp
Official identifier 11003757Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,492 |
| Balance sheet | Cash and cash equivalents | 101,790 |
| Balance sheet | Current assets | 110,164 |
| Balance sheet | Current liabilities | 6,690 |
| Balance sheet | Equity | 146,802 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 43,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,601 |
| Income statement scheme 1 | Labour costs | -39,464 |
| Income statement scheme 1 | Revenue | 126,400 |
| Income statement scheme 1 | Annual period profit / loss | 16,730 |
| Income statement scheme 1 | Operating profit (loss) | 16,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,908 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,464 |
Linked company
Company: Osaühing Esqar Grupp