Financial Statements · Financial Reporting
ESTEXPRESS GRUPP OÜ
Official identifier 11015499Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 483,897 |
| Balance sheet | Cash and cash equivalents | 99,160 |
| Balance sheet | Current assets | 390,209 |
| Balance sheet | Current liabilities | 109,714 |
| Balance sheet | Equity | 235,046 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,688 |
| Balance sheet | Non-current liabilities | 139,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,888 |
| Income statement scheme 1 | Labour costs | -41,203 |
| Income statement scheme 1 | Revenue | 261,829 |
| Income statement scheme 1 | Annual period profit / loss | 98,604 |
| Income statement scheme 1 | Operating profit (loss) | 59,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,203 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,888 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,898 |
Linked company
Company: ESTEXPRESS GRUPP OÜ