Financial Statements · Financial Reporting
Estream OÜ
Official identifier 12749524Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,541,030 |
| Bilanss, detailne | Cash and cash equivalents | 26,655 |
| Bilanss, detailne | Current assets | 1,513,530 |
| Bilanss, detailne | Current liabilities | 42,946 |
| Bilanss, detailne | Equity | 1,498,084 |
| Bilanss, detailne | Share capital at nominal value | 38,400 |
| Bilanss, detailne | Non-current assets | 27,500 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 758,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000 |
| Income statement scheme 1 | Labour costs | -79,312 |
| Income statement scheme 1 | Revenue | 6,994,660 |
| Income statement scheme 1 | Annual period profit / loss | 701,089 |
| Income statement scheme 1 | Operating profit (loss) | 882,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 875,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 758,595 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,312 |
Linked company
Company: Estream OÜ