Financial Statements · Financial Reporting
OÜ ENGEROS OTEPÄÄ
Official identifier 11318225Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,504,643 |
| Unconsolidated bilanss | Assets | 20,622,665 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,353,689 |
| Unconsolidated bilanss | Current assets | 13,650,485 |
| Unconsolidated bilanss | Current liabilities | 499,079 |
| Unconsolidated bilanss | Equity | 20,123,586 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 6,972,180 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,342,096 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -121,958 |
| Unconsolidated income statement (scheme 1) | Labour costs | -582,754 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,206,022 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,774,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,556,755 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,847,410 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 121,958 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,556,755 |
| Consolidated bilanss | Assets | 21,111,006 |
| Consolidated bilanss | Cash and cash equivalents | 2,469,938 |
| Consolidated bilanss | Current assets | 15,819,198 |
| Consolidated bilanss | Current liabilities | 610,492 |
| Consolidated bilanss | Equity | 20,230,514 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 5,291,808 |
| Consolidated bilanss | Non-current liabilities | 270,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,504,643 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -122,902 |
| Consolidated income statement scheme 1 | Labour costs | -665,832 |
| Consolidated income statement scheme 1 | Revenue | 33,602,379 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,649,809 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,722,485 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,597,628 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,597,628 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 665,832 |
| Employees | 45,191 |
Linked company
Company: OÜ ENGEROS OTEPÄÄ