Financial Statements · Financial Reporting
OÜ Eskerton
Official identifier 10683230Record 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
- 2 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,581,452 |
| Unconsolidated bilanss | Assets | 2,309,096 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,179 |
| Unconsolidated bilanss | Current assets | 7,179 |
| Unconsolidated bilanss | Equity | 9,096 |
| Unconsolidated bilanss | Share capital at nominal value | 3,120 |
| Unconsolidated bilanss | Non-current assets | 2,301,917 |
| Unconsolidated bilanss | Non-current liabilities | 2,300,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -3,995,844 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,314 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,001,508 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,507 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,001,508 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,507 |
| Consolidated bilanss | Assets | 21,416,846 |
| Consolidated bilanss | Cash and cash equivalents | 10,459,928 |
| Consolidated bilanss | Current assets | 18,132,469 |
| Consolidated bilanss | Current liabilities | 4,987,671 |
| Consolidated bilanss | Equity | 16,429,175 |
| Consolidated bilanss | Share capital at nominal value | 3,120 |
| Consolidated bilanss | Non-current assets | 3,284,377 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,581,452 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -77,560 |
| Consolidated income statement scheme 1 | Labour costs | -706,284 |
| Consolidated income statement scheme 1 | Revenue | 20,246,340 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,844,291 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,739,639 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,599,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,560 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,599,036 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 706,284 |
Linked company
Company: OÜ Eskerton