Financial Statements · Financial Reporting
Eurest Group OÜ
Official identifier 12965501Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,506 |
| Balance sheet | Cash and cash equivalents | 29,491 |
| Balance sheet | Current assets | 58,994 |
| Balance sheet | Current liabilities | 40,399 |
| Balance sheet | Equity | 35,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,015 |
| Income statement scheme 1 | Labour costs | -11,768 |
| Income statement scheme 1 | Revenue | 307,361 |
| Income statement scheme 1 | Annual period profit / loss | -76,643 |
| Income statement scheme 1 | Operating profit (loss) | -76,648 |
| Income statement scheme 1 | Profit (loss) before income tax | -76,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,250 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,768 |
Linked company
Company: Eurest Group OÜ