Financial Statements · Financial Reporting
Epler & Lorenz OÜ
Official identifier 10136864Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,064,508 |
| Balance sheet | Cash and cash equivalents | 3,737,998 |
| Balance sheet | Current assets | 5,851,844 |
| Balance sheet | Current liabilities | 782,254 |
| Balance sheet | Equity | 5,171,155 |
| Balance sheet | Share capital at nominal value | 47,925 |
| Balance sheet | Non-current assets | 4,212,664 |
| Balance sheet | Non-current liabilities | 4,111,099 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -344,412 |
| Income statement scheme 1 | Labour costs | -1,463,193 |
| Income statement scheme 1 | Revenue | 6,867,909 |
| Income statement scheme 1 | Annual period profit / loss | 4,847,703 |
| Income statement scheme 1 | Operating profit (loss) | 3,569,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,847,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,546 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,463,193 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 534,252 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,569,342 |
Linked company
Company: Epler & Lorenz OÜ