Financial Statements · Financial Reporting
Estrak Invest OÜ
Official identifier 12143130Record date 31 Dec 2024
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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 229,845 |
| Bilanss, detailne | Cash and cash equivalents | 158,607 |
| Bilanss, detailne | Current assets | 179,594 |
| Bilanss, detailne | Current liabilities | 170,766 |
| Bilanss, detailne | Equity | 59,079 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,251 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,019 |
| Income statement scheme 1 | Labour costs | -628,205 |
| Income statement scheme 1 | Revenue | 820,243 |
| Income statement scheme 1 | Annual period profit / loss | 40,853 |
| Income statement scheme 1 | Operating profit (loss) | 67,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,476 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 628,205 |
Linked company
Company: Estrak Invest OÜ