Financial Statements · Financial Reporting
Estrak Invest OÜ
Official identifier 12143130Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 260,914 |
| Bilanss, detailne | Cash and cash equivalents | 219,114 |
| Bilanss, detailne | Current assets | 233,126 |
| Bilanss, detailne | Current liabilities | 129,901 |
| Bilanss, detailne | Equity | 131,013 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,788 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,048 |
| Income statement scheme 1 | Labour costs | -999,748 |
| Income statement scheme 1 | Revenue | 1,301,632 |
| Income statement scheme 1 | Annual period profit / loss | 112,588 |
| Income statement scheme 1 | Operating profit (loss) | 123,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,909 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,675 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 999,748 |
Linked company
Company: Estrak Invest OÜ