Financial Statements · Financial Reporting
Estkald OÜ
Official identifier 12295167Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,995 |
| Balance sheet | Cash and cash equivalents | 42,232 |
| Balance sheet | Current assets | 176,328 |
| Balance sheet | Current liabilities | 36,526 |
| Balance sheet | Equity | 158,469 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 18,667 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,015 |
| Income statement scheme 1 | Labour costs | -153,194 |
| Income statement scheme 1 | Revenue | 634,149 |
| Income statement scheme 1 | Annual period profit / loss | 37,649 |
| Income statement scheme 1 | Operating profit (loss) | 37,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,312 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 153,194 |
Linked company
Company: Estkald OÜ