Financial Statements · Financial Reporting
Estrade PM OÜ
Official identifier 14061123Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,018,035 |
| Balance sheet | Cash and cash equivalents | 36,865 |
| Balance sheet | Current assets | 513,363 |
| Balance sheet | Current liabilities | 248,564 |
| Balance sheet | Equity | 769,471 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 504,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 449,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,628 |
| Income statement scheme 1 | Labour costs | -90,224 |
| Income statement scheme 1 | Revenue | 1,084,298 |
| Income statement scheme 1 | Annual period profit / loss | 317,227 |
| Income statement scheme 1 | Operating profit (loss) | 397,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 397,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,744 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,224 |
Linked company
Company: Estrade PM OÜ