Financial Statements · Financial Reporting
OÜ Egna Tanko
Official identifier 10863742Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,742,082 |
| Unconsolidated bilanss | Assets | 85,646 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,059 |
| Unconsolidated bilanss | Current assets | 60,081 |
| Unconsolidated bilanss | Current liabilities | 10,138 |
| Unconsolidated bilanss | Equity | 75,508 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,565 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -385,904 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,827 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 458,600 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,274 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 458,600 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,274 |
| Consolidated bilanss | Assets | 33,642,989 |
| Consolidated bilanss | Cash and cash equivalents | 12,552,171 |
| Consolidated bilanss | Current assets | 29,951,505 |
| Consolidated bilanss | Current liabilities | 5,317,146 |
| Consolidated bilanss | Equity | 28,198,695 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,691,484 |
| Consolidated bilanss | Non-current liabilities | 127,148 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,742,082 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -113,086 |
| Consolidated income statement scheme 1 | Labour costs | -1,043,297 |
| Consolidated income statement scheme 1 | Revenue | 51,993,801 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 23,682 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 210,777 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 91,244 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,086 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,244 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,043,297 |
| Employees | 1 |
Linked company
Company: OÜ Egna Tanko