Financial Statements · Financial Reporting
Expresso OÜ
Official identifier 11510846Record 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
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,039,979 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 8,168,316 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 432,790 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 2,547,417 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 4,947,853 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 2,220,463 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 5,620,899 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current liabilities | 1,000,000 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 2,003,513 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,971 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,030,664 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 214,394 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 216,832 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 214,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 216,832 |
| Consolidated bilanss | Assets | 15,467,339 |
| Consolidated bilanss | Cash and cash equivalents | 1,160,095 |
| Consolidated bilanss | Current assets | 9,325,055 |
| Consolidated bilanss | Current liabilities | 5,630,821 |
| Consolidated bilanss | Equity | 4,179,357 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,142,284 |
| Consolidated bilanss | Non-current liabilities | 5,657,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,039,979 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -150,453 |
| Consolidated income statement scheme 1 | Labour costs | -664,795 |
| Consolidated income statement scheme 1 | Revenue | 19,551,566 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,136,822 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,136,822 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,185,133 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 150,453 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,185,133 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 664,795 |
Linked company
Company: Expresso OÜ