Financial Statements · Financial Reporting
Epler & Lorenz OÜ
Official identifier 10136864Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,029,151 |
| Balance sheet | Cash and cash equivalents | 3,038,145 |
| Balance sheet | Current assets | 3,701,702 |
| Balance sheet | Current liabilities | 851,243 |
| Balance sheet | Equity | 6,177,908 |
| Balance sheet | Share capital at nominal value | 47,925 |
| Balance sheet | Non-current assets | 3,327,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,092,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -375,157 |
| Income statement scheme 1 | Labour costs | -1,257,448 |
| Income statement scheme 1 | Revenue | 5,449,886 |
| Income statement scheme 1 | Annual period profit / loss | 2,018,522 |
| Income statement scheme 1 | Operating profit (loss) | 2,019,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,018,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,092,480 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,257,447 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 375,157 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,019,152 |
Linked company
Company: Epler & Lorenz OÜ