Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,853 |
| Balance sheet | Cash and cash equivalents | 195,680 |
| Balance sheet | Current assets | 206,311 |
| Balance sheet | Current liabilities | 32,660 |
| Balance sheet | Equity | 134,605 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,542 |
| Balance sheet | Non-current liabilities | 153,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,473 |
| Income statement scheme 1 | Labour costs | -61,605 |
| Income statement scheme 1 | Revenue | 224,906 |
| Income statement scheme 1 | Annual period profit / loss | 3,406 |
| Income statement scheme 1 | Operating profit (loss) | 4,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,699 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,605 |
Linked company
Company: Estorek OÜ