Financial Statements · Financial Reporting
OÜ Estelle
Official identifier 12826685Record 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
- 4 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,788,892 |
| Balance sheet | Cash and cash equivalents | 233,245 |
| Balance sheet | Current assets | 365,414 |
| Balance sheet | Current liabilities | 39,489 |
| Balance sheet | Equity | 929,403 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,423,478 |
| Balance sheet | Non-current liabilities | 820,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 905,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,154 |
| Income statement scheme 1 | Labour costs | -12,530 |
| Income statement scheme 1 | Revenue | 304,361 |
| Income statement scheme 1 | Annual period profit / loss | 21,716 |
| Income statement scheme 1 | Operating profit (loss) | 46,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 905,187 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,530 |
Linked company
Company: OÜ Estelle