Financial Statements · Financial Reporting
Osaühing Estral Grupp
Official identifier 11132816Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 791,239 |
| Balance sheet | Cash and cash equivalents | 249,303 |
| Balance sheet | Current assets | 656,449 |
| Balance sheet | Current liabilities | 165,240 |
| Balance sheet | Equity | 625,999 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 134,790 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,289 |
| Income statement scheme 2 | Revenue | 2,001,015 |
| Income statement scheme 2 | Annual period profit / loss | 372,154 |
| Income statement scheme 2 | Operating profit (loss) | 412,843 |
| Income statement scheme 2 | Profit (loss) before income tax | 413,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,289 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 251,289 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 175,253 |
Linked company
Company: Osaühing Estral Grupp