Annual Reports · Financial Reporting
Ellen Richard Design OÜ
Official identifier 14352352Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Oct 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,173 |
| Balance sheet | Cash and cash equivalents | 36,560 |
| Balance sheet | Current assets | 136,892 |
| Balance sheet | Current liabilities | 37,362 |
| Balance sheet | Equity | 72,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,281 |
| Balance sheet | Non-current liabilities | 35,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,471 |
| Income statement scheme 1 | Labour costs | -30,709 |
| Income statement scheme 1 | Revenue | 241,847 |
| Income statement scheme 1 | Annual period profit / loss | 14,331 |
| Income statement scheme 1 | Operating profit (loss) | 15,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,471 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,709 |
Linked company
Company: Ellen Richard Design OÜ