Financial Statements · Financial Reporting
Estera Development OÜ
Official identifier 12795660Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,034,136 |
| Balance sheet | Cash and cash equivalents | 53,740 |
| Balance sheet | Current assets | 55,218 |
| Balance sheet | Current liabilities | 58,641 |
| Balance sheet | Equity | 5,578,794 |
| Balance sheet | Share capital at nominal value | 3,869 |
| Balance sheet | Non-current assets | 9,978,918 |
| Balance sheet | Non-current liabilities | 4,396,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,066,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,066,193 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,066,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,078 |
| Income statement scheme 1 | Labour costs | -19,572 |
| Income statement scheme 1 | Revenue | 106,027 |
| Income statement scheme 1 | Annual period profit / loss | -1,740,549 |
| Income statement scheme 1 | Operating profit (loss) | -26,040 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,740,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,572 |
Linked company
Company: Estera Development OÜ