Financial Statements · Financial Reporting
osaühing ELLIS
Official identifier 10802611Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,039 |
| Balance sheet | Cash and cash equivalents | 19,365 |
| Balance sheet | Current assets | 166,485 |
| Balance sheet | Current liabilities | 28,119 |
| Balance sheet | Equity | 309,611 |
| Balance sheet | Share capital at nominal value | 99,702 |
| Balance sheet | Non-current assets | 893,554 |
| Balance sheet | Non-current liabilities | 722,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,434 |
| Income statement scheme 1 | Labour costs | -43,346 |
| Income statement scheme 1 | Revenue | 350,626 |
| Income statement scheme 1 | Annual period profit / loss | 12,022 |
| Income statement scheme 1 | Operating profit (loss) | 13,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,887 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,346 |
Linked company
Company: osaühing ELLIS