Financial Statements · Financial Reporting
ESTEXPRESS GRUPP OÜ
Official identifier 11015499Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,646 |
| Balance sheet | Cash and cash equivalents | 66,777 |
| Balance sheet | Current assets | 103,169 |
| Balance sheet | Current liabilities | 19,039 |
| Balance sheet | Equity | 158,358 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,477 |
| Balance sheet | Non-current liabilities | 30,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,528 |
| Income statement scheme 1 | Labour costs | -40,564 |
| Income statement scheme 1 | Revenue | 237,013 |
| Income statement scheme 1 | Annual period profit / loss | 88,218 |
| Income statement scheme 1 | Operating profit (loss) | 91,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,328 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,564 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,528 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,382 |
Linked company
Company: ESTEXPRESS GRUPP OÜ