Financial Statements · Financial Reporting
Estokapital Grupp osaühing
Official identifier 11386037Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,069 |
| Balance sheet | Cash and cash equivalents | 52,034 |
| Balance sheet | Current assets | 75,191 |
| Balance sheet | Current liabilities | 25,595 |
| Balance sheet | Equity | 166,474 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 191,878 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,191 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 161,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,475 |
| Income statement scheme 1 | Labour costs | -35,801 |
| Income statement scheme 1 | Revenue | 259,341 |
| Income statement scheme 1 | Annual period profit / loss | 2,471 |
| Income statement scheme 1 | Operating profit (loss) | 5,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,471 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,804 |
Linked company
Company: Estokapital Grupp osaühing