Financial Statements · Financial Reporting
OÜ Estreftransservice
Official identifier 10240892Record 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,117,673 |
| Balance sheet | Cash and cash equivalents | 938,445 |
| Balance sheet | Current assets | 4,077,687 |
| Balance sheet | Current liabilities | 1,771,161 |
| Balance sheet | Equity | 4,346,512 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,039,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,963,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -332,215 |
| Income statement scheme 1 | Labour costs | -468,678 |
| Income statement scheme 1 | Revenue | 22,724,960 |
| Income statement scheme 1 | Annual period profit / loss | 355,335 |
| Income statement scheme 1 | Operating profit (loss) | 364,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 390,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,963,021 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 468,678 |
Linked company
Company: OÜ Estreftransservice