Financial Statements · Financial Reporting
tulundusühistu EPIKO
Official identifier 11555971Record date 31 Dec 2024
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,131,015 |
| Balance sheet | Cash and cash equivalents | 1,546,182 |
| Balance sheet | Current assets | 6,125,046 |
| Balance sheet | Current liabilities | 5,700,796 |
| Balance sheet | Equity | 430,219 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,969 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,815 |
| Income statement scheme 1 | Labour costs | -40,579 |
| Income statement scheme 1 | Revenue | 42,856,781 |
| Income statement scheme 1 | Annual period profit / loss | 36,713 |
| Income statement scheme 1 | Operating profit (loss) | 22,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,546 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 351,546 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,579 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,815 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 22,193 |
Linked company
Company: tulundusühistu EPIKO