Financial Statements · Financial Reporting
Espresso Grupp OÜ
Official identifier 11713789Record 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 | 29,132 |
| Balance sheet | Cash and cash equivalents | 3,664 |
| Balance sheet | Current assets | 28,916 |
| Balance sheet | Current liabilities | 2,592 |
| Balance sheet | Equity | 26,540 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 216 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -613 |
| Income statement scheme 1 | Revenue | 67,851 |
| Income statement scheme 1 | Annual period profit / loss | 4,280 |
| Income statement scheme 1 | Operating profit (loss) | 4,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,449 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,449 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Espresso Grupp OÜ