Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,726 |
| Balance sheet | Cash and cash equivalents | 345,262 |
| Balance sheet | Current assets | 362,761 |
| Balance sheet | Current liabilities | 90,555 |
| Balance sheet | Equity | 243,171 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,965 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,033 |
| Income statement scheme 1 | Labour costs | -66,551 |
| Income statement scheme 1 | Revenue | 1,115,059 |
| Income statement scheme 1 | Annual period profit / loss | 108,566 |
| Income statement scheme 1 | Operating profit (loss) | 109,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,105 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,551 |
Linked company
Company: Estorek OÜ