Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,388 |
| Balance sheet | Cash and cash equivalents | 200,992 |
| Balance sheet | Current assets | 212,961 |
| Balance sheet | Current liabilities | 10,266 |
| Balance sheet | Equity | 127,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,427 |
| Balance sheet | Non-current liabilities | 159,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,365 |
| Income statement scheme 1 | Labour costs | -13,143 |
| Income statement scheme 1 | Revenue | 62,753 |
| Income statement scheme 1 | Annual period profit / loss | 953 |
| Income statement scheme 1 | Operating profit (loss) | 1,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,143 |
Linked company
Company: Estorek OÜ