Financial Statements · Financial Reporting
Estrade PM OÜ
Official identifier 14061123Record 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
- 22 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 921,217 |
| Balance sheet | Cash and cash equivalents | 91,725 |
| Balance sheet | Current assets | 377,499 |
| Balance sheet | Current liabilities | 261,788 |
| Balance sheet | Equity | 659,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 543,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 545,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,962 |
| Income statement scheme 1 | Labour costs | -109,264 |
| Income statement scheme 1 | Revenue | 1,239,054 |
| Income statement scheme 1 | Annual period profit / loss | 111,458 |
| Income statement scheme 1 | Operating profit (loss) | 153,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,884 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 545,471 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,264 |
Linked company
Company: Estrade PM OÜ