Financial Statements · Financial Reporting
Estholz OÜ
Official identifier 11196791Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,992 |
| Balance sheet | Cash and cash equivalents | 17,870 |
| Balance sheet | Current assets | 131,979 |
| Balance sheet | Current liabilities | 6,473 |
| Balance sheet | Equity | 140,108 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 39,013 |
| Balance sheet | Non-current liabilities | 24,411 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,840 |
| Income statement scheme 1 | Labour costs | -18,754 |
| Income statement scheme 1 | Revenue | 83,692 |
| Income statement scheme 1 | Annual period profit / loss | 8,263 |
| Income statement scheme 1 | Operating profit (loss) | 4,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,754 |
Linked company
Company: Estholz OÜ