Financial Statements · Financial Reporting
osaühing ESK Grupp
Official identifier 10883816Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,807,363 |
| Balance sheet | Cash and cash equivalents | 375,670 |
| Balance sheet | Current assets | 1,964,139 |
| Balance sheet | Current liabilities | 325,557 |
| Balance sheet | Equity | 3,459,903 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,843,224 |
| Balance sheet | Non-current liabilities | 21,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,344,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,464 |
| Income statement scheme 1 | Labour costs | -25,067 |
| Income statement scheme 1 | Revenue | 824,446 |
| Income statement scheme 1 | Annual period profit / loss | 112,771 |
| Income statement scheme 1 | Operating profit (loss) | 276,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,344,320 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,344,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,066 |
Linked company
Company: osaühing ESK Grupp