Financial Statements · Financial Reporting
EPRI Invest OÜ
Official identifier 11455643Record 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
- 18 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 633,825 |
| Balance sheet | Cash and cash equivalents | 17,282 |
| Balance sheet | Current assets | 37,348 |
| Balance sheet | Current liabilities | 18,136 |
| Balance sheet | Equity | 155,689 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 596,477 |
| Balance sheet | Non-current liabilities | 460,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,417 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 85,625 |
| Income statement scheme 1 | Annual period profit / loss | 61,600 |
| Income statement scheme 1 | Operating profit (loss) | 64,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,833 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: EPRI Invest OÜ