Financial Statements · Financial Reporting
Explorest OÜ
Official identifier 11313989Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,747 |
| Balance sheet | Cash and cash equivalents | 11,892 |
| Balance sheet | Current assets | 85,354 |
| Balance sheet | Current liabilities | 77,817 |
| Balance sheet | Equity | 422,480 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 415,393 |
| Balance sheet | Non-current liabilities | 450 |
| Balance sheet | Retained earnings (loss) from previous periods | 391,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,977 |
| Income statement scheme 1 | Labour costs | -103,787 |
| Income statement scheme 1 | Revenue | 675,531 |
| Income statement scheme 1 | Annual period profit / loss | 28,056 |
| Income statement scheme 1 | Operating profit (loss) | 28,050 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 391,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 391,612 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 103,787 |
Linked company
Company: Explorest OÜ