Financial Statements · Financial Reporting
Osaühing ELLATONE
Official identifier 10139555Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,655 |
| Balance sheet | Cash and cash equivalents | 46,661 |
| Balance sheet | Current assets | 74,597 |
| Balance sheet | Current liabilities | 47,337 |
| Balance sheet | Equity | 41,918 |
| Balance sheet | Share capital at nominal value | 7,158 |
| Balance sheet | Non-current assets | 28,058 |
| Balance sheet | Non-current liabilities | 13,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,296 |
| Income statement scheme 1 | Labour costs | -290,077 |
| Income statement scheme 1 | Revenue | 497,036 |
| Income statement scheme 1 | Annual period profit / loss | 1,928 |
| Income statement scheme 1 | Operating profit (loss) | 4,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,116 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 290,077 |
Linked company
Company: Osaühing ELLATONE