Financial Statements · Financial Reporting
Osaühing Esperan
Official identifier 10711179Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,970,426 |
| Balance sheet | Cash and cash equivalents | 104,534 |
| Balance sheet | Current assets | 499,260 |
| Balance sheet | Current liabilities | 1,320,486 |
| Balance sheet | Equity | 587,988 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,471,166 |
| Balance sheet | Non-current liabilities | 61,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 415,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,223 |
| Income statement scheme 1 | Labour costs | -3,279,026 |
| Income statement scheme 1 | Revenue | 8,001,549 |
| Income statement scheme 1 | Annual period profit / loss | 169,871 |
| Income statement scheme 1 | Operating profit (loss) | 141,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 415,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 415,305 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 3,279,026 |
Linked company
Company: Osaühing Esperan