Financial Statements · Financial Reporting
Eugesta Eesti OÜ
Official identifier 10028896Record 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
- 6 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,089,084 |
| Balance sheet | Cash and cash equivalents | 3,146,135 |
| Balance sheet | Current assets | 23,866,322 |
| Balance sheet | Current liabilities | 14,989,774 |
| Balance sheet | Equity | 10,099,310 |
| Balance sheet | Share capital at nominal value | 425,600 |
| Balance sheet | Non-current assets | 1,222,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,580,510 |
| Income statement scheme 2 | Revenue | 97,097,768 |
| Income statement scheme 2 | Annual period profit / loss | 900,807 |
| Income statement scheme 2 | Operating profit (loss) | 932,480 |
| Income statement scheme 2 | Profit (loss) before income tax | 900,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,580,510 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 5,831,369 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 478,057 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 932,480 |
Linked company
Company: Eugesta Eesti OÜ