Financial Statements · Financial Reporting
OÜ Estelle
Official identifier 12826685Record 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 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,903,074 |
| Balance sheet | Cash and cash equivalents | 231,852 |
| Balance sheet | Current assets | 326,166 |
| Balance sheet | Current liabilities | 25,386 |
| Balance sheet | Equity | 957,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,576,908 |
| Balance sheet | Non-current liabilities | 920,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 926,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,867 |
| Income statement scheme 1 | Labour costs | -13,227 |
| Income statement scheme 1 | Revenue | 204,310 |
| Income statement scheme 1 | Annual period profit / loss | 29,048 |
| Income statement scheme 1 | Operating profit (loss) | 48,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 926,140 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 926,140 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,227 |
Linked company
Company: OÜ Estelle