Financial Statements · Financial Reporting
Osaühing Elektrotherm
Official identifier 10106248Record 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
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,106 |
| Balance sheet | Cash and cash equivalents | 72,469 |
| Balance sheet | Current assets | 369,955 |
| Balance sheet | Current liabilities | 206,352 |
| Balance sheet | Equity | 193,754 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 35,151 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,005 |
| Income statement scheme 1 | Labour costs | -216,260 |
| Income statement scheme 1 | Revenue | 954,883 |
| Income statement scheme 1 | Annual period profit / loss | 61,180 |
| Income statement scheme 1 | Operating profit (loss) | 64,852 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,454 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 216,260 |
Linked company
Company: Osaühing Elektrotherm