Financial Statements · Financial Reporting
Estokapital Grupp osaühing
Official identifier 11386037Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,428 |
| Balance sheet | Cash and cash equivalents | 32,411 |
| Balance sheet | Current assets | 72,906 |
| Balance sheet | Current liabilities | 29,424 |
| Balance sheet | Equity | 164,004 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 195,522 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,818 |
| Income statement scheme 1 | Labour costs | -26,673 |
| Income statement scheme 1 | Revenue | 342,714 |
| Income statement scheme 1 | Annual period profit / loss | 14,283 |
| Income statement scheme 1 | Operating profit (loss) | 17,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,909 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,673 |
Linked company
Company: Estokapital Grupp osaühing