Financial Statements · Financial Reporting
Eesticaps OÜ
Official identifier 12256242Record 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
- 4 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 578,568 |
| Bilanss, detailne | Cash and cash equivalents | 9,861 |
| Bilanss, detailne | Current assets | 528,086 |
| Bilanss, detailne | Current liabilities | 156,889 |
| Bilanss, detailne | Equity | 410,679 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 50,482 |
| Bilanss, detailne | Non-current liabilities | 11,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 436,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,344 |
| Income statement scheme 1 | Labour costs | -323,568 |
| Income statement scheme 1 | Revenue | 1,116,798 |
| Income statement scheme 1 | Annual period profit / loss | -28,725 |
| Income statement scheme 1 | Operating profit (loss) | -22,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,896 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -323,569 |
Linked company
Company: Eesticaps OÜ