Annual Reports · Financial Reporting
osaühing El-San
Official identifier 10103451Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,078 |
| Balance sheet | Cash and cash equivalents | 407 |
| Balance sheet | Current assets | 64,849 |
| Balance sheet | Current liabilities | 39,386 |
| Balance sheet | Equity | 89,692 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 64,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,733 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 96,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,332 |
| Income statement scheme 1 | Labour costs | -21,807 |
| Income statement scheme 1 | Revenue | 129,099 |
| Income statement scheme 1 | Annual period profit / loss | -11,441 |
| Income statement scheme 1 | Operating profit (loss) | -11,367 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,441 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,807 |
Linked company
Company: osaühing El-San