EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Sep 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,438 |
| Balance sheet | Cash and cash equivalents | 2,356 |
| Balance sheet | Current assets | 169,810 |
| Balance sheet | Current liabilities | 9,354 |
| Balance sheet | Equity | 157,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,628 |
| Balance sheet | Non-current liabilities | 5,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -759 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 13,511 |
| Income statement scheme 1 | Annual period profit / loss | -4,845 |
| Income statement scheme 1 | Operating profit (loss) | -2,357 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,513 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ESTEG OÜ