Financial Statements · Financial Reporting
Estrak Invest OÜ
Official identifier 12143130Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 253,806 |
| Bilanss, detailne | Cash and cash equivalents | 108,713 |
| Bilanss, detailne | Current assets | 202,645 |
| Bilanss, detailne | Current liabilities | 176,580 |
| Bilanss, detailne | Equity | 77,226 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,161 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,533 |
| Income statement scheme 1 | Labour costs | -620,922 |
| Income statement scheme 1 | Revenue | 835,637 |
| Income statement scheme 1 | Annual period profit / loss | 41,547 |
| Income statement scheme 1 | Operating profit (loss) | 73,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,929 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 620,922 |
Linked company
Company: Estrak Invest OÜ