Financial Statements · Financial Reporting
Osaühing Esfeko
Official identifier 11182754Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,077 |
| Balance sheet | Cash and cash equivalents | 38,798 |
| Balance sheet | Current assets | 44,764 |
| Balance sheet | Current liabilities | 12,180 |
| Balance sheet | Equity | 123,471 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,313 |
| Balance sheet | Non-current liabilities | 13,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,084 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,746 |
| Income statement scheme 1 | Labour costs | -21,832 |
| Income statement scheme 1 | Revenue | 164,009 |
| Income statement scheme 1 | Annual period profit / loss | -725 |
| Income statement scheme 1 | Operating profit (loss) | 747 |
| Income statement scheme 1 | Profit (loss) before income tax | -725 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,832 |
Linked company
Company: Osaühing Esfeko