Financial Statements · Financial Reporting
Explorest OÜ
Official identifier 11313989Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,967 |
| Balance sheet | Cash and cash equivalents | 34,730 |
| Balance sheet | Current assets | 131,924 |
| Balance sheet | Current liabilities | 62,515 |
| Balance sheet | Equity | 428,002 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 359,043 |
| Balance sheet | Non-current liabilities | 450 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,368 |
| Income statement scheme 1 | Labour costs | -116,875 |
| Income statement scheme 1 | Revenue | 730,994 |
| Income statement scheme 1 | Annual period profit / loss | 5,522 |
| Income statement scheme 1 | Operating profit (loss) | 5,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,668 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 116,875 |
Linked company
Company: Explorest OÜ