Financial Statements · Financial Reporting
OÜ ENGEROS OTEPÄÄ
Official identifier 11318225Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,078,534 |
| Unconsolidated bilanss | Assets | 20,986,087 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,027,407 |
| Unconsolidated bilanss | Current assets | 12,203,948 |
| Unconsolidated bilanss | Current liabilities | 517,463 |
| Unconsolidated bilanss | Equity | 20,468,624 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 8,782,139 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,104,882 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -187,443 |
| Unconsolidated income statement (scheme 1) | Labour costs | -655,360 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,729,128 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,356,592 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,386,789 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,477,067 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 187,443 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,386,789 |
| Consolidated bilanss | Assets | 20,986,087 |
| Consolidated bilanss | Cash and cash equivalents | 3,027,407 |
| Consolidated bilanss | Current assets | 12,203,948 |
| Consolidated bilanss | Current liabilities | 517,463 |
| Consolidated bilanss | Equity | 20,468,624 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 8,782,139 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,078,534 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -189,233 |
| Consolidated income statement scheme 1 | Labour costs | -668,733 |
| Consolidated income statement scheme 1 | Revenue | 27,187,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,382,940 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,503,415 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,445,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,233 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,445,434 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 668,733 |
| Employees | 23 |
Linked company
Company: OÜ ENGEROS OTEPÄÄ