Financial Statements · Financial Reporting
Osaühing Estral Grupp
Official identifier 11132816Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,126 |
| Balance sheet | Cash and cash equivalents | 277,804 |
| Balance sheet | Current assets | 570,729 |
| Balance sheet | Current liabilities | 87,488 |
| Balance sheet | Equity | 603,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,397 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,443 |
| Income statement scheme 2 | Revenue | 2,087,022 |
| Income statement scheme 2 | Annual period profit / loss | 127,639 |
| Income statement scheme 2 | Operating profit (loss) | 156,425 |
| Income statement scheme 2 | Profit (loss) before income tax | 163,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,443 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 203,215 |
Linked company
Company: Osaühing Estral Grupp