Financial Statements · Financial Reporting
Elektrum Eesti OÜ
Official identifier 11399985Record date 31 Dec 2023
Report
- 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,961,095 |
| Balance sheet | Cash and cash equivalents | 512,672 |
| Balance sheet | Current assets | 16,844,496 |
| Balance sheet | Current liabilities | 22,969,946 |
| Balance sheet | Equity | 1,031,149 |
| Balance sheet | Share capital at nominal value | 34,998 |
| Balance sheet | Non-current assets | 14,116,599 |
| Balance sheet | Non-current liabilities | 6,960,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,060 |
| Income statement scheme 1 | Labour costs | -1,410,243 |
| Income statement scheme 1 | Revenue | 62,274,558 |
| Income statement scheme 1 | Annual period profit / loss | 359,290 |
| Income statement scheme 1 | Operating profit (loss) | 1,100,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 453,237 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,410,243 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,101 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,100,315 |
Linked company
Company: Elektrum Eesti OÜ