Financial Statements · Financial Reporting
OÜ Essentuky Baltic
Official identifier 11588433Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,905 |
| Balance sheet | Cash and cash equivalents | 10,350 |
| Balance sheet | Current assets | 152,368 |
| Balance sheet | Current liabilities | 103,118 |
| Balance sheet | Equity | 63,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,916 |
| Income statement scheme 1 | Labour costs | -101,687 |
| Income statement scheme 1 | Revenue | 512,896 |
| Income statement scheme 1 | Annual period profit / loss | -104,768 |
| Income statement scheme 1 | Operating profit (loss) | -104,114 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,743 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 101,687 |
Linked company
Company: OÜ Essentuky Baltic