Financial Statements · Financial Reporting
Estornino OÜ
Official identifier 12204920Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,102,095 |
| Balance sheet | Cash and cash equivalents | 47,394 |
| Balance sheet | Current assets | 1,676,467 |
| Balance sheet | Current liabilities | 424,317 |
| Balance sheet | Equity | 1,729,453 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,425,628 |
| Balance sheet | Non-current liabilities | 1,948,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,711,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,678 |
| Income statement scheme 1 | Labour costs | -5,825 |
| Income statement scheme 1 | Revenue | 1,025,563 |
| Income statement scheme 1 | Annual period profit / loss | 15,918 |
| Income statement scheme 1 | Operating profit (loss) | 49,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,711,035 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,825 |
Linked company
Company: Estornino OÜ