Financial Statements · Financial Reporting
OÜ ESTERIA.EE
Official identifier 11417200Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,980,701 |
| Balance sheet | Cash and cash equivalents | 42,966 |
| Balance sheet | Current assets | 525,345 |
| Balance sheet | Current liabilities | 593,559 |
| Balance sheet | Equity | 1,387,142 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,455,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 720,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,959 |
| Income statement scheme 1 | Revenue | 5,055,774 |
| Income statement scheme 1 | Annual period profit / loss | 663,820 |
| Income statement scheme 1 | Operating profit (loss) | 460,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 709,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 720,466 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 720,466 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ ESTERIA.EE