Financial Statements · Financial Reporting
Estlander Grupp OÜ
Official identifier 11427894Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 685,901 |
| Balance sheet | Cash and cash equivalents | 128,531 |
| Balance sheet | Current assets | 642,916 |
| Balance sheet | Current liabilities | 599,381 |
| Balance sheet | Equity | 55,825 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 42,985 |
| Balance sheet | Non-current liabilities | 30,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,699 |
| Income statement scheme 1 | Labour costs | -398,197 |
| Income statement scheme 1 | Revenue | 3,325,599 |
| Income statement scheme 1 | Annual period profit / loss | 39,705 |
| Income statement scheme 1 | Operating profit (loss) | 49,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,520 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 398,197 |
Linked company
Company: Estlander Grupp OÜ