Financial Statements · Financial Reporting
Osaühing Ellips Invest
Official identifier 10875656Record 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
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 789,780 |
| Bilanss, detailne | Cash and cash equivalents | 5,356 |
| Bilanss, detailne | Current assets | 760,353 |
| Bilanss, detailne | Current liabilities | 122,558 |
| Bilanss, detailne | Equity | 667,222 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 29,427 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 620,571 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,734 |
| Income statement scheme 1 | Labour costs | -12,173 |
| Income statement scheme 1 | Revenue | 28,900 |
| Income statement scheme 1 | Annual period profit / loss | 44,095 |
| Income statement scheme 1 | Operating profit (loss) | 11,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 620,571 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,173 |
Linked company
Company: Osaühing Ellips Invest