Financial Statements · Financial Reporting
OÜ ELTERMO
Official identifier 11289765Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,070 |
| Balance sheet | Cash and cash equivalents | 2,213 |
| Balance sheet | Current assets | 66,646 |
| Balance sheet | Current liabilities | 83,047 |
| Balance sheet | Equity | 7,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,424 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,084 |
| Income statement scheme 1 | Labour costs | -4,532 |
| Income statement scheme 1 | Revenue | 119,672 |
| Income statement scheme 1 | Annual period profit / loss | 156 |
| Income statement scheme 1 | Operating profit (loss) | -29,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,055 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,532 |
Linked company
Company: OÜ ELTERMO