Financial Statements · Financial Reporting
Ostrat Grupp OÜ
Official identifier 11379209Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,661 |
| Balance sheet | Cash and cash equivalents | 85,829 |
| Balance sheet | Current assets | 220,527 |
| Balance sheet | Current liabilities | 147,653 |
| Balance sheet | Equity | 259,008 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,007 |
| Income statement scheme 1 | Labour costs | -276,844 |
| Income statement scheme 1 | Revenue | 1,129,126 |
| Income statement scheme 1 | Annual period profit / loss | 16,533 |
| Income statement scheme 1 | Operating profit (loss) | 51,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 239,663 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -276,844 |
Linked company
Company: Ostrat Grupp OÜ