Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ ELTERMO
Official identifier 11289765Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 31 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,049 |
| Balance sheet | Cash and cash equivalents | 1,841 |
| Balance sheet | Current assets | 75,013 |
| Balance sheet | Current liabilities | 90,180 |
| Balance sheet | Equity | 7,485 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,036 |
| Balance sheet | Non-current liabilities | 3,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,783 |
| Income statement scheme 1 | Labour costs | -8,554 |
| Income statement scheme 1 | Revenue | 95,551 |
| Income statement scheme 1 | Annual period profit / loss | 462 |
| Income statement scheme 1 | Operating profit (loss) | -13,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,211 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,554 |
Linked company
Company: OÜ ELTERMO
Source
Back to Estonian e-Business Register Annual Reports open data