Financial Statements · Financial Reporting
ERGENSTEN OÜ
Official identifier 10667350Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,050,526 |
| Balance sheet | Cash and cash equivalents | 89,658 |
| Balance sheet | Current assets | 240,057 |
| Balance sheet | Current liabilities | 65,916 |
| Balance sheet | Equity | 922,429 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 810,469 |
| Balance sheet | Non-current liabilities | 62,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 918,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,299 |
| Income statement scheme 1 | Labour costs | -22,860 |
| Income statement scheme 1 | Revenue | 262,218 |
| Income statement scheme 1 | Annual period profit / loss | 331 |
| Income statement scheme 1 | Operating profit (loss) | -4,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 918,798 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -22,860 |
Linked company
Company: ERGENSTEN OÜ