Financial Statements · Financial Reporting
Estholz OÜ
Official identifier 11196791Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,464 |
| Balance sheet | Cash and cash equivalents | 10,405 |
| Balance sheet | Current assets | 120,611 |
| Balance sheet | Current liabilities | 6,161 |
| Balance sheet | Equity | 131,844 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 46,853 |
| Balance sheet | Non-current liabilities | 29,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,840 |
| Income statement scheme 1 | Labour costs | -17,049 |
| Income statement scheme 1 | Revenue | 132,153 |
| Income statement scheme 1 | Annual period profit / loss | 26,867 |
| Income statement scheme 1 | Operating profit (loss) | 24,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,117 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,049 |
Linked company
Company: Estholz OÜ