Annual Reports · Financial Reporting
osaühing El-San
Official identifier 10103451Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Oct 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,275 |
| Balance sheet | Cash and cash equivalents | 31,223 |
| Balance sheet | Current assets | 122,275 |
| Balance sheet | Current liabilities | 34,500 |
| Balance sheet | Equity | 87,775 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,292 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,057 |
| Income statement scheme 1 | Revenue | 39,085 |
| Income statement scheme 1 | Annual period profit / loss | -1,917 |
| Income statement scheme 1 | Operating profit (loss) | -1,672 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,917 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,057 |
Linked company
Company: osaühing El-San