Financial Statements · Financial Reporting
Osaühing EBS Campus
Official identifier 10934100Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,169,102 |
| Balance sheet | Cash and cash equivalents | 329,665 |
| Balance sheet | Current assets | 415,322 |
| Balance sheet | Current liabilities | 73,415 |
| Balance sheet | Equity | 2,025,711 |
| Balance sheet | Share capital at nominal value | 2,660 |
| Balance sheet | Non-current assets | 6,753,780 |
| Balance sheet | Non-current liabilities | 5,069,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,066,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239,260 |
| Income statement scheme 1 | Labour costs | -330,531 |
| Income statement scheme 1 | Revenue | 663,769 |
| Income statement scheme 1 | Annual period profit / loss | -43,562 |
| Income statement scheme 1 | Operating profit (loss) | 1,200,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,066,357 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -330,531 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 239,260 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,200,732 |
Linked company
Company: Osaühing EBS Campus