Financial Statements · Financial Reporting
ES Arvestuse OÜ
Official identifier 10362744Record 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
- 29 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 192,305 |
| Bilanss, detailne | Cash and cash equivalents | 128,181 |
| Bilanss, detailne | Current assets | 166,149 |
| Bilanss, detailne | Current liabilities | 8,101 |
| Bilanss, detailne | Equity | 184,204 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 26,156 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,030 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128 |
| Income statement scheme 1 | Labour costs | -30,079 |
| Income statement scheme 1 | Revenue | 74,172 |
| Income statement scheme 1 | Annual period profit / loss | 34,362 |
| Income statement scheme 1 | Operating profit (loss) | 29,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,030 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,030 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,079 |
Linked company
Company: ES Arvestuse OÜ