Financial Statements · Financial Reporting
Epler & Lorenz OÜ
Official identifier 10136864Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,337,982 |
| Balance sheet | Cash and cash equivalents | 1,088,929 |
| Balance sheet | Current assets | 1,928,497 |
| Balance sheet | Current liabilities | 1,219,064 |
| Balance sheet | Equity | 5,549,165 |
| Balance sheet | Share capital at nominal value | 47,925 |
| Balance sheet | Non-current assets | 10,409,485 |
| Balance sheet | Non-current liabilities | 5,569,753 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,098,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -358,789 |
| Income statement scheme 1 | Labour costs | -1,479,889 |
| Income statement scheme 1 | Revenue | 6,253,285 |
| Income statement scheme 1 | Annual period profit / loss | 384,220 |
| Income statement scheme 1 | Operating profit (loss) | 1,940,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,098,039 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,479,890 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 358,789 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,940,773 |
Linked company
Company: Epler & Lorenz OÜ