Annual Reports · Financial Reporting
Estateguru Holding OÜ
Official identifier 12621285Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,056,442 |
| Unconsolidated bilanss | Assets | 3,446,862 |
| Unconsolidated bilanss | Cash and cash equivalents | 264,767 |
| Unconsolidated bilanss | Current assets | 267,267 |
| Unconsolidated bilanss | Current liabilities | 3,716,270 |
| Unconsolidated bilanss | Equity | -1,280,309 |
| Unconsolidated bilanss | Share capital at nominal value | 15,205 |
| Unconsolidated bilanss | Non-current assets | 3,179,595 |
| Unconsolidated bilanss | Non-current liabilities | 1,010,901 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -5,330,278 |
| Unconsolidated income statement (scheme 1) | Labour costs | -143,739 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,354,996 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,575,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,354,996 |
| Consolidated bilanss | Assets | 4,032,950 |
| Consolidated bilanss | Cash and cash equivalents | 1,149,628 |
| Consolidated bilanss | Current assets | 1,768,266 |
| Consolidated bilanss | Current liabilities | 4,875,810 |
| Consolidated bilanss | Equity | -1,981,075 |
| Consolidated bilanss | Share capital at nominal value | 15,205 |
| Consolidated bilanss | Non-current assets | 2,264,684 |
| Consolidated bilanss | Non-current liabilities | 1,138,215 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -9,056,442 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -691,030 |
| Consolidated income statement scheme 1 | Labour costs | -3,357,015 |
| Consolidated income statement scheme 1 | Revenue | 8,372,053 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,330,599 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,327,068 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,284,507 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -3,357,015 |
| Employees | 0 |
Linked company
Company: Estateguru Holding OÜ