Financial Statements · Financial Reporting
EPF Neli OÜ
Official identifier 11240865Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,207,954 |
| Unconsolidated bilanss | Assets | 40,064,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 740,060 |
| Unconsolidated bilanss | Current assets | 3,927,817 |
| Unconsolidated bilanss | Current liabilities | 886,496 |
| Unconsolidated bilanss | Equity | 16,351,682 |
| Unconsolidated bilanss | Share capital at nominal value | 2,572 |
| Unconsolidated bilanss | Non-current assets | 36,136,355 |
| Unconsolidated bilanss | Non-current liabilities | 22,825,994 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,837,527 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -489,184 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -31,813 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -489,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,813 |
| Consolidated bilanss | Assets | 55,283,479 |
| Consolidated bilanss | Cash and cash equivalents | 1,612,617 |
| Consolidated bilanss | Current assets | 2,115,479 |
| Consolidated bilanss | Current liabilities | 1,553,665 |
| Consolidated bilanss | Equity | 30,523,054 |
| Consolidated bilanss | Share capital at nominal value | 2,572 |
| Consolidated bilanss | Non-current assets | 53,168,000 |
| Consolidated bilanss | Non-current liabilities | 23,206,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,207,954 |
| Consolidated income statement scheme 2 | Revenue | 4,449,147 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,688,239 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,688,239 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -256,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -256,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -53,679 |
| Employees | 0 |
Linked company
Company: EPF Neli OÜ