Financial Statements · Financial Reporting
ESTCOM GRUPP OÜ
Official identifier 11288493Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,403 |
| Balance sheet | Cash and cash equivalents | 13,341 |
| Balance sheet | Current assets | 51,648 |
| Balance sheet | Current liabilities | 100,262 |
| Balance sheet | Equity | 7,537 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 127,755 |
| Balance sheet | Non-current liabilities | 71,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,334 |
| Income statement scheme 1 | Labour costs | -136,739 |
| Income statement scheme 1 | Revenue | 379,628 |
| Income statement scheme 1 | Annual period profit / loss | -39,505 |
| Income statement scheme 1 | Operating profit (loss) | -47,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,230 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 136,739 |
Linked company
Company: ESTCOM GRUPP OÜ