Financial Statements · Financial Reporting
ELCOSEC OÜ
Official identifier 11608762Record date 29 Feb 2024
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 Mar 2023
- Submitted date
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,365 |
| Bilanss, detailne | Cash and cash equivalents | 8,119 |
| Bilanss, detailne | Current assets | 34,666 |
| Bilanss, detailne | Current liabilities | 126,204 |
| Bilanss, detailne | Equity | 15,161 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 106,699 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,012 |
| Income statement scheme 1 | Revenue | 30,745 |
| Income statement scheme 1 | Annual period profit / loss | 12,553 |
| Income statement scheme 1 | Operating profit (loss) | 13,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 52 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ELCOSEC OÜ