Financial Statements · Financial Reporting
ESTSCAPE OÜ
Official identifier 11441078Record 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
- 1 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,261 |
| Balance sheet | Cash and cash equivalents | 6,070 |
| Balance sheet | Current assets | 100,414 |
| Balance sheet | Current liabilities | 17,486 |
| Balance sheet | Equity | 57,422 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,847 |
| Balance sheet | Non-current liabilities | 47,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,658 |
| Income statement scheme 2 | Revenue | 80,142 |
| Income statement scheme 2 | Annual period profit / loss | -43,048 |
| Income statement scheme 2 | Operating profit (loss) | -38,968 |
| Income statement scheme 2 | Profit (loss) before income tax | -43,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,658 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,224 |
Linked company
Company: ESTSCAPE OÜ