Financial Statements · Financial Reporting
ESTI Commerce OÜ
Official identifier 12109736Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,117,665 |
| Balance sheet | Cash and cash equivalents | 974,372 |
| Balance sheet | Current assets | 6,627,592 |
| Balance sheet | Current liabilities | 1,732,534 |
| Balance sheet | Equity | 5,827,438 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 1,490,073 |
| Balance sheet | Non-current liabilities | 557,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,894,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,680 |
| Income statement scheme 1 | Labour costs | -10,534 |
| Income statement scheme 1 | Revenue | 7,685,141 |
| Income statement scheme 1 | Annual period profit / loss | 721,311 |
| Income statement scheme 1 | Operating profit (loss) | 575,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 721,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,894,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,894,927 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,534 |
Linked company
Company: ESTI Commerce OÜ