Financial Statements · Financial Reporting
Osaühing Esticorp
Official identifier 11296593Record 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
- 11 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 557,932 |
| Balance sheet | Cash and cash equivalents | 6,405 |
| Balance sheet | Current assets | 7,255 |
| Balance sheet | Current liabilities | 186,731 |
| Balance sheet | Equity | 218,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 550,677 |
| Balance sheet | Non-current liabilities | 153,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,894 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 175,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,045 |
| Income statement scheme 1 | Revenue | 70,228 |
| Income statement scheme 1 | Annual period profit / loss | 39,456 |
| Income statement scheme 1 | Operating profit (loss) | 56,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,456 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Esticorp