Financial Statements · Financial Reporting
Estornino OÜ
Official identifier 12204920Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,272,228 |
| Balance sheet | Cash and cash equivalents | 236,609 |
| Balance sheet | Current assets | 2,480,922 |
| Balance sheet | Current liabilities | 148,869 |
| Balance sheet | Equity | 1,713,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 791,306 |
| Balance sheet | Non-current liabilities | 1,409,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,683,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,078 |
| Income statement scheme 1 | Labour costs | -5,267 |
| Income statement scheme 1 | Revenue | 1,446,095 |
| Income statement scheme 1 | Annual period profit / loss | 27,988 |
| Income statement scheme 1 | Operating profit (loss) | 71,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,683,046 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,266 |
Linked company
Company: Estornino OÜ