Financial Statements · Financial Reporting
Estateguru OÜ
Official identifier 12558919Record date 31 Dec 2023
Report
- 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,030,295 |
| Balance sheet | Cash and cash equivalents | 628,773 |
| Balance sheet | Current assets | 886,189 |
| Balance sheet | Current liabilities | 766,223 |
| Balance sheet | Equity | 1,567,117 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 2,144,106 |
| Balance sheet | Non-current liabilities | 696,955 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,798,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,798,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -685,237 |
| Income statement scheme 1 | Labour costs | -2,787,880 |
| Income statement scheme 1 | Revenue | 7,083,054 |
| Income statement scheme 1 | Annual period profit / loss | 476,641 |
| Income statement scheme 1 | Operating profit (loss) | 497,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 476,641 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -2,787,881 |
Linked company
Company: Estateguru OÜ