Financial Statements · Financial Reporting
ESTDAR GRUPP OSAÜHING
Official identifier 11034835Record 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
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,223 |
| Balance sheet | Cash and cash equivalents | 126,935 |
| Balance sheet | Current assets | 137,657 |
| Balance sheet | Current liabilities | 7,692 |
| Balance sheet | Equity | 155,531 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 25,566 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,223 |
| Income statement scheme 1 | Labour costs | -41,989 |
| Income statement scheme 1 | Revenue | 130,507 |
| Income statement scheme 1 | Annual period profit / loss | -358 |
| Income statement scheme 1 | Operating profit (loss) | -168 |
| Income statement scheme 1 | Profit (loss) before income tax | -358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,076 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,989 |
Linked company
Company: ESTDAR GRUPP OSAÜHING