Financial Statements · Financial Reporting
OÜ ELPA i.e.
Official identifier 10939959Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,637,531 |
| Unconsolidated bilanss | Assets | 8,605,825 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,607,439 |
| Unconsolidated bilanss | Current assets | 4,093,503 |
| Unconsolidated bilanss | Current liabilities | 1,580,351 |
| Unconsolidated bilanss | Equity | 6,413,801 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 4,512,322 |
| Unconsolidated bilanss | Non-current liabilities | 611,673 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,251,135 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -101,213 |
| Unconsolidated income statement (scheme 1) | Labour costs | -71,168 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,098,435 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,157,043 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,200,867 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,207,043 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,213 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,200,867 |
| Consolidated bilanss | Assets | 17,117,020 |
| Consolidated bilanss | Cash and cash equivalents | 3,821,636 |
| Consolidated bilanss | Current assets | 9,503,612 |
| Consolidated bilanss | Current liabilities | 6,789,898 |
| Consolidated bilanss | Equity | 8,384,853 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 7,613,408 |
| Consolidated bilanss | Non-current liabilities | 1,942,269 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,637,531 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -327,753 |
| Consolidated income statement scheme 1 | Labour costs | -467,025 |
| Consolidated income statement scheme 1 | Revenue | 62,113,177 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,866,321 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,916,321 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,951,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 327,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,951,186 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 467,025 |
| Employees | 2 |
Linked company
Company: OÜ ELPA i.e.