Financial Statements · Financial Reporting
osaühing Ertak Grupp
Official identifier 11304105Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 761,980 |
| Balance sheet | Cash and cash equivalents | 384,218 |
| Balance sheet | Current assets | 471,189 |
| Balance sheet | Current liabilities | 297,050 |
| Balance sheet | Equity | 464,930 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 290,791 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,742 |
| Income statement scheme 1 | Labour costs | -19,877 |
| Income statement scheme 1 | Revenue | 622,063 |
| Income statement scheme 1 | Annual period profit / loss | 158,223 |
| Income statement scheme 1 | Operating profit (loss) | 159,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,831 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,877 |
Linked company
Company: osaühing Ertak Grupp