Financial Statements · Financial Reporting
ESTI Commerce OÜ
Official identifier 12109736Record 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
- 5 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,721,242 |
| Balance sheet | Cash and cash equivalents | 896,045 |
| Balance sheet | Current assets | 7,563,302 |
| Balance sheet | Current liabilities | 2,216,881 |
| Balance sheet | Equity | 6,504,361 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 1,157,940 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,591,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,395 |
| Income statement scheme 1 | Labour costs | -24,193 |
| Income statement scheme 1 | Revenue | 8,470,533 |
| Income statement scheme 1 | Annual period profit / loss | 702,027 |
| Income statement scheme 1 | Operating profit (loss) | 823,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 702,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,591,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,591,134 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,193 |
Linked company
Company: ESTI Commerce OÜ