Financial Statements · Financial Reporting
Estport OÜ
Official identifier 12792466Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,515 |
| Balance sheet | Cash and cash equivalents | 114,534 |
| Balance sheet | Current assets | 522,215 |
| Balance sheet | Current liabilities | 359,825 |
| Balance sheet | Equity | 86,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,300 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,332 |
| Income statement scheme 1 | Labour costs | -325 |
| Income statement scheme 1 | Revenue | 64,223 |
| Income statement scheme 1 | Annual period profit / loss | -54,246 |
| Income statement scheme 1 | Operating profit (loss) | -45,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 138,186 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 325 |
Linked company
Company: Estport OÜ