Financial Statements · Financial Reporting
Osaühing ESTETIX GROUP
Official identifier 11305263Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,236 |
| Balance sheet | Cash and cash equivalents | 167,184 |
| Balance sheet | Current assets | 397,297 |
| Balance sheet | Current liabilities | 24,229 |
| Balance sheet | Equity | 602,582 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 264,939 |
| Balance sheet | Non-current liabilities | 35,425 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,326 |
| Income statement scheme 1 | Labour costs | -121,425 |
| Income statement scheme 1 | Revenue | 3,864,101 |
| Income statement scheme 1 | Annual period profit / loss | 130,091 |
| Income statement scheme 1 | Operating profit (loss) | 136,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,368 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 121,425 |
Linked company
Company: Osaühing ESTETIX GROUP