Annual Reports · Financial Reporting
Estateguru Holding OÜ
Official identifier 12621285Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,171,972 |
| Unconsolidated bilanss | Assets | 7,372,028 |
| Unconsolidated bilanss | Cash and cash equivalents | 512,403 |
| Unconsolidated bilanss | Current assets | 512,403 |
| Unconsolidated bilanss | Current liabilities | 2,500 |
| Unconsolidated bilanss | Equity | 3,666,758 |
| Unconsolidated bilanss | Share capital at nominal value | 15,205 |
| Unconsolidated bilanss | Non-current assets | 6,859,625 |
| Unconsolidated bilanss | Non-current liabilities | 3,702,770 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -312,348 |
| Unconsolidated income statement (scheme 1) | Labour costs | -120,358 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,017,930 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -158,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,017,930 |
| Consolidated bilanss | Assets | 5,174,564 |
| Consolidated bilanss | Cash and cash equivalents | 1,405,113 |
| Consolidated bilanss | Current assets | 1,702,634 |
| Consolidated bilanss | Current liabilities | 1,322,402 |
| Consolidated bilanss | Equity | -58,478 |
| Consolidated bilanss | Share capital at nominal value | 15,205 |
| Consolidated bilanss | Non-current assets | 3,471,930 |
| Consolidated bilanss | Non-current liabilities | 3,910,640 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,171,972 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 182,768 |
| Consolidated income statement scheme 1 | Labour costs | -5,606,126 |
| Consolidated income statement scheme 1 | Revenue | 8,000,366 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,884,470 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,863,746 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -5,669,241 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | -5,606,126 |
| Employees | 0 |
Linked company
Company: Estateguru Holding OÜ