Financial Statements · Financial Reporting
OÜ Eskerton
Official identifier 10683230Record 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
- 16 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,559,670 |
| Unconsolidated bilanss | Assets | 1,007,588 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,671 |
| Unconsolidated bilanss | Current assets | 5,671 |
| Unconsolidated bilanss | Equity | 7,588 |
| Unconsolidated bilanss | Share capital at nominal value | 3,120 |
| Unconsolidated bilanss | Non-current assets | 1,001,917 |
| Unconsolidated bilanss | Non-current liabilities | 1,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,208 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,830 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3 |
| Consolidated bilanss | Assets | 19,540,790 |
| Consolidated bilanss | Cash and cash equivalents | 10,149,206 |
| Consolidated bilanss | Current assets | 16,564,417 |
| Consolidated bilanss | Current liabilities | 2,955,906 |
| Consolidated bilanss | Equity | 16,584,884 |
| Consolidated bilanss | Share capital at nominal value | 3,120 |
| Consolidated bilanss | Non-current assets | 2,976,373 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,559,670 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -65,527 |
| Consolidated income statement scheme 1 | Labour costs | -599,921 |
| Consolidated income statement scheme 1 | Revenue | 18,099,180 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,021,838 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,271,838 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,239,342 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,527 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,239,342 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 599,921 |
| Employees | 64,201 |
Linked company
Company: OÜ Eskerton