Financial Statements · Financial Reporting
Estgate Group OÜ
Official identifier 11193172Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 204,668 |
| Bilanss, detailne | Cash and cash equivalents | 2,631 |
| Bilanss, detailne | Current assets | 176,269 |
| Bilanss, detailne | Current liabilities | 6,787 |
| Bilanss, detailne | Equity | 183,379 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 28,399 |
| Bilanss, detailne | Non-current liabilities | 14,502 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 187,533 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 187,533 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 187,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,376 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 36,909 |
| Income statement scheme 1 | Annual period profit / loss | -6,966 |
| Income statement scheme 1 | Operating profit (loss) | -3,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,966 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estgate Group OÜ