Financial Statements · Financial Reporting

osaühing ESTMA

Official identifier 11023493Record date 31 Dec 2023

Estonia

Report

Statement	Metric	Value
Balance sheet	Assets	35,494,303
Balance sheet	Cash and cash equivalents	13,996,192
Balance sheet	Current assets	22,853,806
Balance sheet	Current liabilities	2,499,469
Balance sheet	Equity	32,892,160
Balance sheet	Share capital at nominal value	2,556
Balance sheet	Non-current assets	12,640,497
Balance sheet	Non-current liabilities	102,674
Balance sheet	Retained earnings (loss) from previous periods	29,911,307
Income statement scheme 1	Depreciation and impairment of non-current assets	-83,583
Income statement scheme 1	Labour costs	-1,174,178
Income statement scheme 1	Revenue	36,705,239
Income statement scheme 1	Annual period profit / loss	2,978,041
Income statement scheme 1	Operating profit (loss)	2,273,287
Income statement scheme 1	Profit (loss) before income tax	3,046,308
Profit distribution proposal	Retained earnings (loss) from previous periods	29,911,307
Note: Labour costs	Employees	39
Note: Labour costs	Labour costs	1,174,178
Rahavoogude aruanne kaudsel meetodil	Depreciation and impairment of non-current assets	83,583
Rahavoogude aruanne kaudsel meetodil	Operating profit (loss)	2,273,287