Financial Statements · Financial Reporting
Estream OÜ
Official identifier 12749524Record 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
- 17 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 999,887 |
| Bilanss, detailne | Cash and cash equivalents | 2,890 |
| Bilanss, detailne | Current assets | 999,887 |
| Bilanss, detailne | Current liabilities | 362,451 |
| Bilanss, detailne | Equity | 637,436 |
| Bilanss, detailne | Share capital at nominal value | 38,400 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,254,243 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,254,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -15,311 |
| Income statement scheme 1 | Revenue | 3,408,282 |
| Income statement scheme 1 | Annual period profit / loss | -655,207 |
| Income statement scheme 1 | Operating profit (loss) | -623,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -623,951 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,311 |
Linked company
Company: Estream OÜ