Financial Statements · Financial Reporting
OÜ ESTEM TEHNIKAKAUBAD
Official identifier 10322680Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,241,339 |
| Balance sheet | Cash and cash equivalents | 615,684 |
| Balance sheet | Current assets | 1,167,948 |
| Balance sheet | Current liabilities | 39,703 |
| Balance sheet | Equity | 1,201,636 |
| Balance sheet | Share capital at nominal value | 21,090 |
| Balance sheet | Non-current assets | 73,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,060,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,948 |
| Income statement scheme 1 | Labour costs | -171,853 |
| Income statement scheme 1 | Revenue | 1,139,073 |
| Income statement scheme 1 | Annual period profit / loss | 116,994 |
| Income statement scheme 1 | Operating profit (loss) | 126,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,060,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,060,995 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 171,853 |
Linked company
Company: OÜ ESTEM TEHNIKAKAUBAD