Financial Statements · Financial Reporting
EPC Finance OÜ
Official identifier 10980583Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,433 |
| Balance sheet | Cash and cash equivalents | 4,633 |
| Balance sheet | Current assets | 32,154 |
| Balance sheet | Current liabilities | 60,711 |
| Balance sheet | Equity | 90,971 |
| Balance sheet | Share capital at nominal value | 3,333 |
| Balance sheet | Non-current assets | 198,279 |
| Balance sheet | Non-current liabilities | 78,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,596 |
| Income statement scheme 1 | Labour costs | -67,925 |
| Income statement scheme 1 | Revenue | 220,991 |
| Income statement scheme 1 | Annual period profit / loss | 3,779 |
| Income statement scheme 1 | Operating profit (loss) | 6,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,603 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,925 |
Linked company
Company: EPC Finance OÜ