Financial Statements · Financial Reporting
Esträv Grupp OÜ
Official identifier 11040617Record date 31 Dec 2024
Report
- 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
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,568 |
| Balance sheet | Cash and cash equivalents | 1,088 |
| Balance sheet | Current assets | 430,114 |
| Balance sheet | Current liabilities | 15,851 |
| Balance sheet | Equity | 438,287 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 26,454 |
| Balance sheet | Non-current liabilities | 2,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,075 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,926 |
| Income statement scheme 1 | Labour costs | -14,253 |
| Income statement scheme 1 | Revenue | 55,952 |
| Income statement scheme 1 | Annual period profit / loss | -26,738 |
| Income statement scheme 1 | Operating profit (loss) | -24,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 462,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,253 |
Linked company
Company: Esträv Grupp OÜ