Financial Statements · Financial Reporting
OÜ Essentuky Baltic
Official identifier 11588433Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,873 |
| Balance sheet | Cash and cash equivalents | 84,772 |
| Balance sheet | Current assets | 259,288 |
| Balance sheet | Current liabilities | 94,317 |
| Balance sheet | Equity | 168,556 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243 |
| Income statement scheme 1 | Labour costs | -98,725 |
| Income statement scheme 1 | Revenue | 533,548 |
| Income statement scheme 1 | Annual period profit / loss | -40,808 |
| Income statement scheme 1 | Operating profit (loss) | -63,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,552 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,725 |
Linked company
Company: OÜ Essentuky Baltic