Financial Statements · Financial Reporting
tulundusühistu EPIKO
Official identifier 11555971Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,055,886 |
| Balance sheet | Cash and cash equivalents | 2,519,431 |
| Balance sheet | Current assets | 5,046,996 |
| Balance sheet | Current liabilities | 4,561,303 |
| Balance sheet | Equity | 489,542 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 8,890 |
| Balance sheet | Non-current liabilities | 5,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -556 |
| Income statement scheme 1 | Labour costs | -35,405 |
| Income statement scheme 1 | Revenue | 39,561,957 |
| Income statement scheme 1 | Annual period profit / loss | 32,259 |
| Income statement scheme 1 | Operating profit (loss) | 35,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,936 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,405 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 556 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,234 |
Linked company
Company: tulundusühistu EPIKO