Financial Statements · Financial Reporting
OÜ Estarena TTV
Official identifier 11023151Record 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 | 2,802,240 |
| Balance sheet | Cash and cash equivalents | 910,668 |
| Balance sheet | Current assets | 1,231,833 |
| Balance sheet | Current liabilities | 16,930 |
| Balance sheet | Equity | 401,722 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 1,570,407 |
| Balance sheet | Non-current liabilities | 2,383,588 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,763,470 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,763,470 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,763,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,844 |
| Income statement scheme 1 | Revenue | 262,618 |
| Income statement scheme 1 | Annual period profit / loss | 405,674 |
| Income statement scheme 1 | Operating profit (loss) | 249,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,674 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Estarena TTV