Financial Statements · Financial Reporting
OÜ ESTERIA.EE
Official identifier 11417200Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,378 |
| Balance sheet | Cash and cash equivalents | 106,764 |
| Balance sheet | Current assets | 457,522 |
| Balance sheet | Current liabilities | 362,553 |
| Balance sheet | Equity | 629,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 534,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,205,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,100 |
| Income statement scheme 1 | Revenue | 4,095,728 |
| Income statement scheme 1 | Annual period profit / loss | -578,822 |
| Income statement scheme 1 | Operating profit (loss) | -293,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -549,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,205,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,205,791 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ ESTERIA.EE