Financial Statements · Financial Reporting
Estmidt Grupp OÜ
Official identifier 11385090Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,222 |
| Balance sheet | Cash and cash equivalents | 41,849 |
| Balance sheet | Current assets | 457,887 |
| Balance sheet | Current liabilities | 253,945 |
| Balance sheet | Equity | 315,630 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 341,335 |
| Balance sheet | Non-current liabilities | 229,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 167,427 |
| Income statement scheme 1 | Labour costs | -362,500 |
| Income statement scheme 1 | Revenue | 2,368,739 |
| Income statement scheme 1 | Annual period profit / loss | 55,257 |
| Income statement scheme 1 | Operating profit (loss) | 77,656 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,257 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 362,500 |
Linked company
Company: Estmidt Grupp OÜ