Financial Statements · Financial Reporting
Osaühing Estral Grupp
Official identifier 11132816Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,558 |
| Balance sheet | Cash and cash equivalents | 184,164 |
| Balance sheet | Current assets | 375,102 |
| Balance sheet | Current liabilities | 103,713 |
| Balance sheet | Equity | 423,845 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 152,456 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,334 |
| Income statement scheme 2 | Revenue | 1,522,082 |
| Income statement scheme 2 | Annual period profit / loss | 130,955 |
| Income statement scheme 2 | Operating profit (loss) | 142,586 |
| Income statement scheme 2 | Profit (loss) before income tax | 142,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,334 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 151,944 |
Linked company
Company: Osaühing Estral Grupp