Financial Statements · Financial Reporting
Osaühing ESTEST PR
Official identifier 10256249Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,235,586 |
| Balance sheet | Cash and cash equivalents | 172,868 |
| Balance sheet | Current assets | 200,713 |
| Balance sheet | Current liabilities | 73,904 |
| Balance sheet | Equity | 780,791 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 1,034,873 |
| Balance sheet | Non-current liabilities | 380,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 658,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,600 |
| Income statement scheme 1 | Labour costs | -26,331 |
| Income statement scheme 1 | Revenue | 404,500 |
| Income statement scheme 1 | Annual period profit / loss | 96,644 |
| Income statement scheme 1 | Operating profit (loss) | 124,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 658,456 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: Osaühing ESTEST PR