Financial Statements · Financial Reporting
Estrak Invest OÜ
Official identifier 12143130Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 344,133 |
| Bilanss, detailne | Cash and cash equivalents | 149,005 |
| Bilanss, detailne | Current assets | 180,666 |
| Bilanss, detailne | Current liabilities | 227,738 |
| Bilanss, detailne | Equity | 50,317 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 163,467 |
| Bilanss, detailne | Non-current liabilities | 66,078 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,898 |
| Income statement scheme 1 | Labour costs | -575,656 |
| Income statement scheme 1 | Revenue | 682,624 |
| Income statement scheme 1 | Annual period profit / loss | 33,238 |
| Income statement scheme 1 | Operating profit (loss) | 38,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,329 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 575,656 |
Linked company
Company: Estrak Invest OÜ