Financial Statements · Financial Reporting
osaühing EDROC
Official identifier 10063036Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,969 |
| Balance sheet | Cash and cash equivalents | 11,007 |
| Balance sheet | Current assets | 12,086 |
| Balance sheet | Current liabilities | 7,532 |
| Balance sheet | Equity | 23,437 |
| Balance sheet | Share capital at nominal value | 3,064 |
| Balance sheet | Non-current assets | 18,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,027 |
| Income statement scheme 1 | Labour costs | -53,518 |
| Income statement scheme 1 | Revenue | 169,124 |
| Income statement scheme 1 | Annual period profit / loss | 5,196 |
| Income statement scheme 1 | Operating profit (loss) | 5,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,870 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,199 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -6,789 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,196 |
Linked company
Company: osaühing EDROC