Financial Statements · Financial Reporting
ESRolling OÜ
Official identifier 16247866Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,264 |
| Balance sheet | Cash and cash equivalents | 141,343 |
| Balance sheet | Current assets | 275,174 |
| Balance sheet | Current liabilities | 175,670 |
| Balance sheet | Equity | 123,594 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,090 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,082 |
| Income statement scheme 1 | Labour costs | -135,785 |
| Income statement scheme 1 | Revenue | 491,650 |
| Income statement scheme 1 | Annual period profit / loss | -1,708 |
| Income statement scheme 1 | Operating profit (loss) | -1,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,802 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,785 |
Linked company
Company: ESRolling OÜ