Financial Statements · Financial Reporting
OÜ ELPA i.e.
Official identifier 10939959Record 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
- 4 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,961,581 |
| Unconsolidated bilanss | Assets | 7,597,280 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,458,446 |
| Unconsolidated bilanss | Current assets | 4,358,016 |
| Unconsolidated bilanss | Current liabilities | 1,279,556 |
| Unconsolidated bilanss | Equity | 5,735,196 |
| Unconsolidated bilanss | Share capital at nominal value | 5,112 |
| Unconsolidated bilanss | Non-current assets | 3,239,264 |
| Unconsolidated bilanss | Non-current liabilities | 582,528 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,208,178 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -94,607 |
| Unconsolidated income statement (scheme 1) | Labour costs | -78,686 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,755,325 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -478,605 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -380,473 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -434,419 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,607 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -380,473 |
| Consolidated bilanss | Assets | 14,550,879 |
| Consolidated bilanss | Cash and cash equivalents | 2,858,539 |
| Consolidated bilanss | Current assets | 7,295,678 |
| Consolidated bilanss | Current liabilities | 4,959,598 |
| Consolidated bilanss | Equity | 8,455,436 |
| Consolidated bilanss | Share capital at nominal value | 5,112 |
| Consolidated bilanss | Non-current assets | 7,255,201 |
| Consolidated bilanss | Non-current liabilities | 1,135,845 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,961,581 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -284,977 |
| Consolidated income statement scheme 1 | Labour costs | -504,809 |
| Consolidated income statement scheme 1 | Revenue | 43,747,521 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 300,583 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 352,269 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 515,349 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 515,349 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 504,809 |
| Employees | 14 |
Linked company
Company: OÜ ELPA i.e.