Financial Statements · Financial Reporting
Estgate Group OÜ
Official identifier 11193172Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,664 |
| Balance sheet | Cash and cash equivalents | 182,066 |
| Balance sheet | Current assets | 195,626 |
| Balance sheet | Current liabilities | 13,207 |
| Balance sheet | Equity | 168,235 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,038 |
| Balance sheet | Non-current liabilities | 19,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,508 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 171,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,245 |
| Income statement scheme 1 | Labour costs | -8,840 |
| Income statement scheme 1 | Revenue | 89,679 |
| Income statement scheme 1 | Annual period profit / loss | -6,085 |
| Income statement scheme 1 | Operating profit (loss) | -4,230 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,085 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,840 |
Linked company
Company: Estgate Group OÜ