Financial Statements · Financial Reporting
Expresso OÜ
Official identifier 11510846Record 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
- 1 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,609,850 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 7,932,729 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 800,012 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 2,580,651 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 4,426,660 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 2,006,069 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 5,352,078 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 1,500,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 1,782,719 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,134 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,318,305 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 220,794 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 236,955 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 220,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,134 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,955 |
| Consolidated bilanss | Assets | 11,953,343 |
| Consolidated bilanss | Cash and cash equivalents | 800,013 |
| Consolidated bilanss | Current assets | 6,146,309 |
| Consolidated bilanss | Current liabilities | 2,753,647 |
| Consolidated bilanss | Equity | 3,042,535 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,807,034 |
| Consolidated bilanss | Non-current liabilities | 6,157,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,609,850 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -128,475 |
| Consolidated income statement scheme 1 | Labour costs | -430,354 |
| Consolidated income statement scheme 1 | Revenue | 14,182,796 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 430,129 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 430,129 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 485,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 485,076 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 430,354 |
| Employees | 17 |
Linked company
Company: Expresso OÜ