Financial Statements · Financial Reporting
Erply Software OÜ
Official identifier 11099473Record date 31 Dec 2023
Report
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,864,804 |
| Balance sheet | Cash and cash equivalents | 864,428 |
| Balance sheet | Current assets | 1,460,057 |
| Balance sheet | Current liabilities | 644,852 |
| Balance sheet | Equity | 2,710,519 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 3,404,747 |
| Balance sheet | Non-current liabilities | 1,509,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,021,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,772 |
| Income statement scheme 1 | Labour costs | -2,699,006 |
| Income statement scheme 1 | Revenue | 6,292,216 |
| Income statement scheme 1 | Annual period profit / loss | 1,634,238 |
| Income statement scheme 1 | Operating profit (loss) | 1,913,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,634,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,021,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,021,281 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -2,699,006 |
Linked company
Company: Erply Software OÜ