Annual Reports · Financial Reporting
Ellen Richard Design OÜ
Official identifier 14352352Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,401 |
| Balance sheet | Cash and cash equivalents | 8,982 |
| Balance sheet | Current assets | 139,528 |
| Balance sheet | Current liabilities | 44,140 |
| Balance sheet | Equity | 80,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,873 |
| Balance sheet | Non-current liabilities | 28,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,802 |
| Income statement scheme 1 | Labour costs | -33,503 |
| Income statement scheme 1 | Revenue | 210,292 |
| Income statement scheme 1 | Annual period profit / loss | 8,573 |
| Income statement scheme 1 | Operating profit (loss) | 13,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,802 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,503 |
Linked company
Company: Ellen Richard Design OÜ