Financial Statements · Financial Reporting
Guestrock OÜ
Official identifier 12985142Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,526 |
| Balance sheet | Cash and cash equivalents | 14,240 |
| Balance sheet | Current assets | 61,305 |
| Balance sheet | Current liabilities | 23,631 |
| Balance sheet | Equity | 57,895 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,221 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -555 |
| Income statement scheme 1 | Labour costs | -1,348 |
| Income statement scheme 1 | Revenue | 82,527 |
| Income statement scheme 1 | Annual period profit / loss | 68,457 |
| Income statement scheme 1 | Operating profit (loss) | 70,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,062 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Guestrock OÜ