Financial Statements · Financial Reporting
Estgate Group OÜ
Official identifier 11193172Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 247,716 |
| Bilanss, detailne | Cash and cash equivalents | 209,287 |
| Bilanss, detailne | Current assets | 217,644 |
| Bilanss, detailne | Current liabilities | 40,575 |
| Bilanss, detailne | Equity | 189,065 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 30,072 |
| Bilanss, detailne | Non-current liabilities | 18,076 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 191,238 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 191,238 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 191,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,581 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 51,417 |
| Income statement scheme 1 | Annual period profit / loss | -4,985 |
| Income statement scheme 1 | Operating profit (loss) | -2,196 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,985 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estgate Group OÜ