Financial Statements · Financial Reporting
ESTI Commerce OÜ
Official identifier 12109736Record date 30 Jun 2025
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
- 5 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,188,697 |
| Balance sheet | Cash and cash equivalents | 846,068 |
| Balance sheet | Current assets | 7,303,110 |
| Balance sheet | Current liabilities | 1,624,994 |
| Balance sheet | Equity | 7,514,933 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 1,885,587 |
| Balance sheet | Non-current liabilities | 48,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,646,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,680 |
| Income statement scheme 1 | Labour costs | -29,441 |
| Income statement scheme 1 | Revenue | 13,935,895 |
| Income statement scheme 1 | Annual period profit / loss | 656,857 |
| Income statement scheme 1 | Operating profit (loss) | 818,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 659,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,646,876 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,441 |
Linked company
Company: ESTI Commerce OÜ