Financial Statements · Financial Reporting
Esrek Grupp OÜ
Official identifier 11969626Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,962 |
| Balance sheet | Cash and cash equivalents | 3,860 |
| Balance sheet | Current assets | 7,724 |
| Balance sheet | Current liabilities | 11,526 |
| Balance sheet | Equity | 31,436 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,492 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,492 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,803 |
| Income statement scheme 1 | Labour costs | -27,981 |
| Income statement scheme 1 | Revenue | 84,420 |
| Income statement scheme 1 | Annual period profit / loss | -16,300 |
| Income statement scheme 1 | Operating profit (loss) | -16,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,300 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,981 |
Linked company
Company: Esrek Grupp OÜ