Financial Statements · Financial Reporting
tulundusühistu EPIKO
Official identifier 11555971Record date 31 Dec 2023
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,250,596 |
| Balance sheet | Cash and cash equivalents | 2,176,021 |
| Balance sheet | Current assets | 4,242,795 |
| Balance sheet | Current liabilities | 3,855,042 |
| Balance sheet | Equity | 393,506 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 7,801 |
| Balance sheet | Non-current liabilities | 2,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,582 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 447,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,222 |
| Income statement scheme 1 | Labour costs | -39,522 |
| Income statement scheme 1 | Revenue | 40,774,699 |
| Income statement scheme 1 | Annual period profit / loss | -96,036 |
| Income statement scheme 1 | Operating profit (loss) | -102,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,036 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,522 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,222 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -102,762 |
Linked company
Company: tulundusühistu EPIKO