Financial Statements · Financial Reporting
OÜ ELPA i.e.
Official identifier 10939959Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,424,935 |
| Unconsolidated bilanss | Assets | 7,956,107 |
| Unconsolidated bilanss | Cash and cash equivalents | 195,940 |
| Unconsolidated bilanss | Current assets | 5,346,264 |
| Unconsolidated bilanss | Current liabilities | 920,926 |
| Unconsolidated bilanss | Equity | 6,086,856 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 2,609,843 |
| Unconsolidated bilanss | Non-current liabilities | 948,325 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,601,788 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,848 |
| Unconsolidated income statement (scheme 1) | Labour costs | -59,304 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,579,583 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 479,445 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 495,622 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 479,445 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,848 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 495,622 |
| Consolidated bilanss | Assets | 10,006,086 |
| Consolidated bilanss | Cash and cash equivalents | 2,075,866 |
| Consolidated bilanss | Current assets | 6,859,255 |
| Consolidated bilanss | Current liabilities | 2,923,680 |
| Consolidated bilanss | Equity | 5,915,081 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 3,146,831 |
| Consolidated bilanss | Non-current liabilities | 1,167,325 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,424,935 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -76,635 |
| Consolidated income statement scheme 1 | Labour costs | -59,304 |
| Consolidated income statement scheme 1 | Revenue | 27,595,049 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 435,757 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 435,757 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 447,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,635 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 447,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,304 |
Linked company
Company: OÜ ELPA i.e.