Financial Statements · Financial Reporting
ESTSCAPE OÜ
Official identifier 11441078Record 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
- 2 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,064 |
| Balance sheet | Cash and cash equivalents | 38,041 |
| Balance sheet | Current assets | 132,607 |
| Balance sheet | Current liabilities | 9,194 |
| Balance sheet | Equity | 100,470 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,457 |
| Balance sheet | Non-current liabilities | 54,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,322 |
| Income statement scheme 2 | Revenue | 170,050 |
| Income statement scheme 2 | Annual period profit / loss | 7,336 |
| Income statement scheme 2 | Operating profit (loss) | 11,953 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,322 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,206 |
Linked company
Company: ESTSCAPE OÜ