Financial Statements · Financial Reporting
Osaühing Eltrum
Official identifier 10008132Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 479,858 |
| Balance sheet | Cash and cash equivalents | 85,674 |
| Balance sheet | Current assets | 345,013 |
| Balance sheet | Current liabilities | 136,073 |
| Balance sheet | Equity | 343,785 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 134,845 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -321,794 |
| Income statement scheme 1 | Revenue | 859,611 |
| Income statement scheme 1 | Annual period profit / loss | 15,695 |
| Income statement scheme 1 | Operating profit (loss) | 17,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,109 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 321,794 |
Linked company
Company: Osaühing Eltrum