Financial Statements · Financial Reporting
Elteks Group OÜ
Official identifier 11390665Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,260,025 |
| Unconsolidated bilanss | Assets | 604,780 |
| Unconsolidated bilanss | Cash and cash equivalents | 94,190 |
| Unconsolidated bilanss | Current assets | 184,658 |
| Unconsolidated bilanss | Current liabilities | 98,708 |
| Unconsolidated bilanss | Equity | 506,072 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 420,122 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 502,650 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,199 |
| Unconsolidated income statement (scheme 1) | Labour costs | -17,429 |
| Unconsolidated income statement (scheme 1) | Revenue | 223,425 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 470 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,956 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,199 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,956 |
| Consolidated bilanss | Assets | 1,956,378 |
| Consolidated bilanss | Cash and cash equivalents | 294,234 |
| Consolidated bilanss | Current assets | 1,199,962 |
| Consolidated bilanss | Current liabilities | 552,996 |
| Consolidated bilanss | Equity | 1,400,246 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 756,416 |
| Consolidated bilanss | Non-current liabilities | 3,136 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,260,025 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -22,328 |
| Consolidated income statement scheme 1 | Labour costs | -344,698 |
| Consolidated income statement scheme 1 | Revenue | 2,534,368 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 136,269 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 137,574 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 134,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,328 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 134,940 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 344,698 |
| Employees | 1 |
Linked company
Company: Elteks Group OÜ