Financial Statements · Financial Reporting
Epler & Lorenz OÜ
Official identifier 10136864Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,535,837 |
| Balance sheet | Cash and cash equivalents | 27,494 |
| Balance sheet | Current assets | 525,128 |
| Balance sheet | Current liabilities | 4,025,590 |
| Balance sheet | Equity | 7,710,838 |
| Balance sheet | Share capital at nominal value | 47,925 |
| Balance sheet | Non-current assets | 25,010,709 |
| Balance sheet | Non-current liabilities | 13,799,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,111,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292,244 |
| Income statement scheme 1 | Labour costs | -1,234,744 |
| Income statement scheme 1 | Revenue | 5,510,372 |
| Income statement scheme 1 | Annual period profit / loss | 1,532,930 |
| Income statement scheme 1 | Operating profit (loss) | 1,911,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,532,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,111,002 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,234,744 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 292,244 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,911,794 |
Linked company
Company: Epler & Lorenz OÜ