Financial Statements · Financial Reporting
Estgate Group OÜ
Official identifier 11193172Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,051 |
| Balance sheet | Cash and cash equivalents | 192,659 |
| Balance sheet | Current assets | 198,655 |
| Balance sheet | Current liabilities | 9,068 |
| Balance sheet | Equity | 177,375 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,396 |
| Balance sheet | Non-current liabilities | 14,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,719 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 61,925 |
| Income statement scheme 1 | Annual period profit / loss | 9,225 |
| Income statement scheme 1 | Operating profit (loss) | 12,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estgate Group OÜ