Financial Statements · Financial Reporting
Osaühing ER Toode
Official identifier 11049759Record date 30 Sep 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 Oct 2022
- Submitted date
- 30 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,583 |
| Balance sheet | Cash and cash equivalents | 121,151 |
| Balance sheet | Current assets | 133,036 |
| Balance sheet | Current liabilities | 132,746 |
| Balance sheet | Equity | 54,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,024 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 109,024 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 109,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,130 |
| Income statement scheme 1 | Labour costs | -41,344 |
| Income statement scheme 1 | Revenue | 112,659 |
| Income statement scheme 1 | Annual period profit / loss | -56,999 |
| Income statement scheme 1 | Operating profit (loss) | -46,026 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,999 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,343 |
Linked company
Company: Osaühing ER Toode