Financial Statements · Financial Reporting
osaühing ELLIS
Official identifier 10802611Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,104,929 |
| Balance sheet | Cash and cash equivalents | 18,496 |
| Balance sheet | Current assets | 183,942 |
| Balance sheet | Current liabilities | 38,042 |
| Balance sheet | Equity | 297,590 |
| Balance sheet | Share capital at nominal value | 99,702 |
| Balance sheet | Non-current assets | 920,987 |
| Balance sheet | Non-current liabilities | 769,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,434 |
| Income statement scheme 1 | Labour costs | -54,644 |
| Income statement scheme 1 | Revenue | 305,344 |
| Income statement scheme 1 | Annual period profit / loss | 9,198 |
| Income statement scheme 1 | Operating profit (loss) | 10,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,690 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,644 |
Linked company
Company: osaühing ELLIS