Financial Statements · Financial Reporting
EBREX EESTI OÜ
Official identifier 11372934Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,398,926 |
| Bilanss, detailne | Cash and cash equivalents | 248,501 |
| Bilanss, detailne | Current assets | 523,782 |
| Bilanss, detailne | Current liabilities | 393,543 |
| Bilanss, detailne | Equity | 1,005,383 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 875,144 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 868,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,371 |
| Income statement scheme 1 | Labour costs | -192,937 |
| Income statement scheme 1 | Revenue | 2,747,974 |
| Income statement scheme 1 | Annual period profit / loss | 130,247 |
| Income statement scheme 1 | Operating profit (loss) | 129,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 868,106 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 191,783 |
Linked company
Company: EBREX EESTI OÜ