Financial Statements · Financial Reporting
ESB Invest OÜ
Official identifier 12421356Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,463 |
| Balance sheet | Cash and cash equivalents | 5,690 |
| Balance sheet | Current assets | 288,015 |
| Balance sheet | Current liabilities | 705 |
| Balance sheet | Equity | 206,524 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,448 |
| Balance sheet | Non-current liabilities | 196,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,610 |
| Income statement scheme 1 | Annual period profit / loss | 20,876 |
| Income statement scheme 1 | Operating profit (loss) | 1,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,749 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,749 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ESB Invest OÜ