Financial Statements · Financial Reporting
ERGENSTEN OÜ
Official identifier 10667350Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,099,711 |
| Balance sheet | Cash and cash equivalents | 77,399 |
| Balance sheet | Current assets | 320,374 |
| Balance sheet | Current liabilities | 62,738 |
| Balance sheet | Equity | 922,098 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 779,337 |
| Balance sheet | Non-current liabilities | 114,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 913,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,592 |
| Income statement scheme 1 | Labour costs | -11,933 |
| Income statement scheme 1 | Revenue | 194,739 |
| Income statement scheme 1 | Annual period profit / loss | 5,458 |
| Income statement scheme 1 | Operating profit (loss) | -15,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 913,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,933 |
Linked company
Company: ERGENSTEN OÜ