Financial Statements · Financial Reporting
Osaühing ERCARS
Official identifier 11001089Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,685 |
| Balance sheet | Cash and cash equivalents | 20,930 |
| Balance sheet | Current assets | 41,001 |
| Balance sheet | Current liabilities | 4,386 |
| Balance sheet | Equity | 93,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,684 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,915 |
| Income statement scheme 1 | Labour costs | -37,538 |
| Income statement scheme 1 | Revenue | 125,571 |
| Income statement scheme 1 | Annual period profit / loss | 10,619 |
| Income statement scheme 1 | Operating profit (loss) | 10,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,318 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,538 |
Linked company
Company: Osaühing ERCARS