Financial Statements · Financial Reporting
Osaühing ELLATONE
Official identifier 10139555Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,662 |
| Balance sheet | Cash and cash equivalents | 55,047 |
| Balance sheet | Current assets | 68,064 |
| Balance sheet | Current liabilities | 42,868 |
| Balance sheet | Equity | 52,894 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 36,598 |
| Balance sheet | Non-current liabilities | 8,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,204 |
| Income statement scheme 1 | Labour costs | -270,266 |
| Income statement scheme 1 | Revenue | 466,315 |
| Income statement scheme 1 | Annual period profit / loss | 30,409 |
| Income statement scheme 1 | Operating profit (loss) | 38,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,611 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 270,266 |
Linked company
Company: Osaühing ELLATONE