Financial Statements · Financial Reporting
Estkompexim Toitlustus OÜ
Official identifier 12064927Record 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
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,718,135 |
| Balance sheet | Cash and cash equivalents | 58,816 |
| Balance sheet | Current assets | 126,092 |
| Balance sheet | Current liabilities | 42,439 |
| Balance sheet | Equity | 1,350,696 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,592,043 |
| Balance sheet | Non-current liabilities | 1,325,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,341,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,601 |
| Income statement scheme 1 | Revenue | 184,951 |
| Income statement scheme 1 | Annual period profit / loss | 2,393 |
| Income statement scheme 1 | Operating profit (loss) | 20,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,341,912 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Estkompexim Toitlustus OÜ