Financial Statements · Financial Reporting
Ekostep Grupp OÜ
Official identifier 10309218Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,651 |
| Balance sheet | Cash and cash equivalents | 12,054 |
| Balance sheet | Current assets | 204,804 |
| Balance sheet | Current liabilities | 137,621 |
| Balance sheet | Equity | 196,819 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 163,847 |
| Balance sheet | Non-current liabilities | 34,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,068 |
| Income statement scheme 1 | Labour costs | -203,319 |
| Income statement scheme 1 | Revenue | 1,143,271 |
| Income statement scheme 1 | Annual period profit / loss | -123,992 |
| Income statement scheme 1 | Operating profit (loss) | -117,042 |
| Income statement scheme 1 | Profit (loss) before income tax | -123,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,488 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 203,319 |
Linked company
Company: Ekostep Grupp OÜ