Financial Statements · Financial Reporting
Epler & Lorenz OÜ
Official identifier 10136864Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,000,300 |
| Balance sheet | Cash and cash equivalents | 35,646 |
| Balance sheet | Current assets | 523,660 |
| Balance sheet | Current liabilities | 4,334,693 |
| Balance sheet | Equity | 9,249,005 |
| Balance sheet | Share capital at nominal value | 47,925 |
| Balance sheet | Non-current assets | 25,476,640 |
| Balance sheet | Non-current liabilities | 12,416,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,458,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,822 |
| Income statement scheme 1 | Labour costs | -1,389,466 |
| Income statement scheme 1 | Revenue | 5,839,656 |
| Income statement scheme 1 | Annual period profit / loss | 1,723,167 |
| Income statement scheme 1 | Operating profit (loss) | 2,239,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,723,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,458,932 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,389,466 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,822 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,239,368 |
Linked company
Company: Epler & Lorenz OÜ