Financial Statements · Financial Reporting
Osaühing EFRON
Official identifier 10866232Record 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
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,387,950 |
| Bilanss, detailne | Cash and cash equivalents | 649,735 |
| Bilanss, detailne | Current assets | 3,875,841 |
| Bilanss, detailne | Current liabilities | 40,407 |
| Bilanss, detailne | Equity | 17,133,241 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 14,512,109 |
| Bilanss, detailne | Non-current liabilities | 1,214,302 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,101,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,829 |
| Income statement scheme 1 | Revenue | 21,900 |
| Income statement scheme 1 | Annual period profit / loss | 1,033,755 |
| Income statement scheme 1 | Operating profit (loss) | 98,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,045,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,101,629 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing EFRON