Estonian e-Business Register Annual Reports open data · Financial Reporting
Firstel Group OÜ
Official identifier 11286293Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,405,187 |
| Balance sheet | Cash and cash equivalents | 791,486 |
| Balance sheet | Current assets | 2,202,176 |
| Balance sheet | Current liabilities | 1,424,974 |
| Balance sheet | Equity | 1,896,271 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 1,203,011 |
| Balance sheet | Non-current liabilities | 83,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,160,780 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -159,105 |
| Income statement scheme 1 | Labour costs | -687,433 |
| Income statement scheme 1 | Revenue | 4,235,869 |
| Income statement scheme 1 | Annual period profit / loss | 714,404 |
| Income statement scheme 1 | Operating profit (loss) | 779,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 716,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,160,780 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 687,433 |
Linked company
Company: Firstel Group OÜ
Source
Back to Estonian e-Business Register Annual Reports open data