Financial Statements · Financial Reporting
Osaühing Esticorp
Official identifier 11296593Record 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
- 27 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,764 |
| Balance sheet | Cash and cash equivalents | 56,971 |
| Balance sheet | Current assets | 58,199 |
| Balance sheet | Current liabilities | 148,160 |
| Balance sheet | Equity | 258,565 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 501,565 |
| Balance sheet | Non-current liabilities | 153,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 215,350 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 215,350 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,636 |
| Income statement scheme 1 | Revenue | 57,464 |
| Income statement scheme 1 | Annual period profit / loss | 32,959 |
| Income statement scheme 1 | Operating profit (loss) | 45,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,959 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Esticorp