Financial Statements · Financial Reporting
Estriver OÜ
Official identifier 14587003Record 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
- 7 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 163,349 |
| Balance sheet | Cash and cash equivalents | 20,381 |
| Balance sheet | Current assets | 21,213 |
| Balance sheet | Current liabilities | 105,591 |
| Balance sheet | Equity | 33,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 142,136 |
| Balance sheet | Non-current liabilities | 24,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,672 |
| Income statement scheme 1 | Labour costs | -5,820 |
| Income statement scheme 1 | Revenue | 39,993 |
| Income statement scheme 1 | Annual period profit / loss | 16,278 |
| Income statement scheme 1 | Operating profit (loss) | 18,540 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,820 |
Linked company
Company: Estriver OÜ