Financial Statements · Financial Reporting
osaühing Esplan
Official identifier 10458912Record 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
- 17 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,373,677 |
| Balance sheet | Cash and cash equivalents | 384,329 |
| Balance sheet | Current assets | 1,004,325 |
| Balance sheet | Current liabilities | 659,366 |
| Balance sheet | Equity | 703,435 |
| Balance sheet | Share capital at nominal value | 20,160 |
| Balance sheet | Non-current assets | 369,352 |
| Balance sheet | Non-current liabilities | 10,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,292 |
| Income statement scheme 1 | Labour costs | -1,711,139 |
| Income statement scheme 1 | Revenue | 3,573,102 |
| Income statement scheme 1 | Annual period profit / loss | 221,816 |
| Income statement scheme 1 | Operating profit (loss) | 239,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,443 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,711,138 |
Linked company
Company: osaühing Esplan