Financial Statements · Financial Reporting
Esträv Grupp OÜ
Official identifier 11040617Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 504,529 |
| Balance sheet | Cash and cash equivalents | 1,310 |
| Balance sheet | Current assets | 463,549 |
| Balance sheet | Current liabilities | 21,173 |
| Balance sheet | Equity | 465,025 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 40,980 |
| Balance sheet | Non-current liabilities | 18,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 472,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,680 |
| Income statement scheme 1 | Labour costs | -19,457 |
| Income statement scheme 1 | Revenue | 79,085 |
| Income statement scheme 1 | Annual period profit / loss | -10,654 |
| Income statement scheme 1 | Operating profit (loss) | -8,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 472,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 472,729 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,457 |
Linked company
Company: Esträv Grupp OÜ