Financial Statements · Financial Reporting
OÜ ENGEROS OTEPÄÄ
Official identifier 11318225Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Apr 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,162,354 |
| Unconsolidated bilanss | Assets | 23,442,569 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,364,306 |
| Unconsolidated bilanss | Current assets | 9,697,634 |
| Unconsolidated bilanss | Current liabilities | 435,130 |
| Unconsolidated bilanss | Equity | 23,007,439 |
| Unconsolidated bilanss | Share capital at nominal value | 6,500 |
| Unconsolidated bilanss | Non-current assets | 13,744,935 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,162,354 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -242,937 |
| Unconsolidated income statement (scheme 1) | Labour costs | -800,843 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,667,143 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,837,935 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,156,121 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,888,895 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,156,121 |
| Consolidated bilanss | Assets | 23,442,569 |
| Consolidated bilanss | Cash and cash equivalents | 2,364,306 |
| Consolidated bilanss | Current assets | 9,697,634 |
| Consolidated bilanss | Current liabilities | 435,130 |
| Consolidated bilanss | Equity | 23,007,439 |
| Consolidated bilanss | Share capital at nominal value | 6,500 |
| Consolidated bilanss | Non-current assets | 13,744,935 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 20,162,354 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -242,937 |
| Consolidated income statement scheme 1 | Labour costs | -800,843 |
| Consolidated income statement scheme 1 | Revenue | 23,667,143 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,837,935 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,888,895 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,156,121 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 242,937 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,156,121 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 800,843 |
| Employees | 25 |
Linked company
Company: OÜ ENGEROS OTEPÄÄ