Annual Reports · Financial Reporting
Estateguru Holding OÜ
Official identifier 12621285Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,887,169 |
| Unconsolidated bilanss | Assets | 2,336,266 |
| Unconsolidated bilanss | Cash and cash equivalents | 201 |
| Unconsolidated bilanss | Current assets | 2,873 |
| Unconsolidated bilanss | Current liabilities | 3,000 |
| Unconsolidated bilanss | Equity | 1,322,366 |
| Unconsolidated bilanss | Share capital at nominal value | 16,260 |
| Unconsolidated bilanss | Non-current assets | 2,333,393 |
| Unconsolidated bilanss | Non-current liabilities | 1,010,900 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -10,736,953 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,048,588 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -64,971 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,048,588 |
| Consolidated bilanss | Assets | 4,012,027 |
| Consolidated bilanss | Cash and cash equivalents | 1,557,323 |
| Consolidated bilanss | Current assets | 1,845,761 |
| Consolidated bilanss | Current liabilities | 1,371,658 |
| Consolidated bilanss | Equity | 1,629,469 |
| Consolidated bilanss | Share capital at nominal value | 16,260 |
| Consolidated bilanss | Non-current assets | 2,166,266 |
| Consolidated bilanss | Non-current liabilities | 1,010,900 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -11,887,169 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -363,862 |
| Consolidated income statement scheme 1 | Labour costs | -3,172,032 |
| Consolidated income statement scheme 1 | Revenue | 8,406,461 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 104,305 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 101,591 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 102,902 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | -3,157,873 |
| Employees | 0 |
Linked company
Company: Estateguru Holding OÜ