Financial Statements · Financial Reporting
EPC Finance OÜ
Official identifier 10980583Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,795 |
| Balance sheet | Cash and cash equivalents | 73,987 |
| Balance sheet | Current assets | 97,978 |
| Balance sheet | Current liabilities | 114,751 |
| Balance sheet | Equity | 87,193 |
| Balance sheet | Share capital at nominal value | 3,333 |
| Balance sheet | Non-current assets | 160,817 |
| Balance sheet | Non-current liabilities | 56,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,305 |
| Income statement scheme 1 | Labour costs | -150,809 |
| Income statement scheme 1 | Revenue | 306,545 |
| Income statement scheme 1 | Annual period profit / loss | 21,102 |
| Income statement scheme 1 | Operating profit (loss) | 30,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,502 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 150,809 |
Linked company
Company: EPC Finance OÜ