Financial Statements · Financial Reporting
Estorek OÜ
Official identifier 12951829Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 481,821 |
| Balance sheet | Cash and cash equivalents | 304,125 |
| Balance sheet | Current assets | 379,687 |
| Balance sheet | Current liabilities | 69,513 |
| Balance sheet | Equity | 267,308 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,134 |
| Balance sheet | Non-current liabilities | 145,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,374 |
| Income statement scheme 1 | Labour costs | -106,048 |
| Income statement scheme 1 | Revenue | 1,351,565 |
| Income statement scheme 1 | Annual period profit / loss | 24,137 |
| Income statement scheme 1 | Operating profit (loss) | 25,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,671 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,048 |
Linked company
Company: Estorek OÜ