Financial Statements · Financial Reporting
Osaühing ESTEST PR
Official identifier 10256249Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,363,051 |
| Balance sheet | Cash and cash equivalents | 162,599 |
| Balance sheet | Current assets | 203,468 |
| Balance sheet | Current liabilities | 76,137 |
| Balance sheet | Equity | 850,574 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 1,159,583 |
| Balance sheet | Non-current liabilities | 436,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,600 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 885,948 |
| Income statement scheme 1 | Annual period profit / loss | 346,474 |
| Income statement scheme 1 | Operating profit (loss) | 377,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 346,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,409 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,281 |
Linked company
Company: Osaühing ESTEST PR