Financial Statements · Financial Reporting
Osaühing ERCARS
Official identifier 11001089Record 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
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,476 |
| Balance sheet | Cash and cash equivalents | 15,513 |
| Balance sheet | Current assets | 25,887 |
| Balance sheet | Current liabilities | 7,796 |
| Balance sheet | Equity | 82,680 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,589 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,778 |
| Income statement scheme 1 | Labour costs | -38,703 |
| Income statement scheme 1 | Revenue | 109,607 |
| Income statement scheme 1 | Annual period profit / loss | 6,089 |
| Income statement scheme 1 | Operating profit (loss) | 6,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,229 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,229 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -77,406 |
Linked company
Company: Osaühing ERCARS