Financial Statements · Financial Reporting
Osaühing Ellips Invest
Official identifier 10875656Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 14 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 750,155 |
| Bilanss, detailne | Cash and cash equivalents | 10,801 |
| Bilanss, detailne | Current assets | 726,462 |
| Bilanss, detailne | Current liabilities | 83,996 |
| Bilanss, detailne | Equity | 666,159 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,693 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 664,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,734 |
| Income statement scheme 1 | Labour costs | -13,724 |
| Income statement scheme 1 | Revenue | 20,870 |
| Income statement scheme 1 | Annual period profit / loss | -1,062 |
| Income statement scheme 1 | Operating profit (loss) | -9,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,665 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,724 |
Linked company
Company: Osaühing Ellips Invest