Annual Reports · Financial Reporting
Elios Holding OÜ
Official identifier 14352820Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,125 |
| Balance sheet | Cash and cash equivalents | 12,195 |
| Balance sheet | Current assets | 16,894 |
| Balance sheet | Current liabilities | 147,754 |
| Balance sheet | Equity | 69,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 200,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,800 |
| Income statement scheme 1 | Labour costs | -970 |
| Income statement scheme 1 | Revenue | 31,877 |
| Income statement scheme 1 | Annual period profit / loss | 26,376 |
| Income statement scheme 1 | Operating profit (loss) | 33,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,495 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -970 |
Linked company
Company: Elios Holding OÜ