Financial Statements · Financial Reporting
osaühing ELSILE
Official identifier 11197017Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,396 |
| Balance sheet | Cash and cash equivalents | 12,685 |
| Balance sheet | Current assets | 34,460 |
| Balance sheet | Current liabilities | 92,983 |
| Balance sheet | Equity | 69,043 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 183,936 |
| Balance sheet | Non-current liabilities | 56,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,704 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 115,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,270 |
| Income statement scheme 1 | Labour costs | -2,797 |
| Income statement scheme 1 | Revenue | 208,133 |
| Income statement scheme 1 | Annual period profit / loss | -60,765 |
| Income statement scheme 1 | Operating profit (loss) | -54,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,765 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,797 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,270 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,312 |
Linked company
Company: osaühing ELSILE