Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,235 |
| Balance sheet | Cash and cash equivalents | 310,074 |
| Balance sheet | Current assets | 323,443 |
| Balance sheet | Current liabilities | 87,273 |
| Balance sheet | Equity | 126,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,792 |
| Balance sheet | Non-current liabilities | 201,706 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,533 |
| Income statement scheme 1 | Labour costs | -11,956 |
| Income statement scheme 1 | Revenue | 732,518 |
| Income statement scheme 1 | Annual period profit / loss | 110,005 |
| Income statement scheme 1 | Operating profit (loss) | 110,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,751 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,956 |
Linked company
Company: Estorek OÜ