Financial Statements · Financial Reporting
OÜ Ecolines Estonia
Official identifier 11430063Record 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
- 15 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,370,742 |
| Balance sheet | Cash and cash equivalents | 5,175,055 |
| Balance sheet | Current assets | 16,427,397 |
| Balance sheet | Current liabilities | 13,220,941 |
| Balance sheet | Equity | 19,100,616 |
| Balance sheet | Share capital at nominal value | 180,000 |
| Balance sheet | Non-current assets | 15,943,345 |
| Balance sheet | Non-current liabilities | 49,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,299,714 |
| Income statement scheme 2 | Revenue | 8,416,081 |
| Income statement scheme 2 | Annual period profit / loss | 1,602,902 |
| Income statement scheme 2 | Operating profit (loss) | 1,599,438 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,602,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,299,714 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,697 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 646,293 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,599,438 |
Linked company
Company: OÜ Ecolines Estonia