Financial Statements · Financial Reporting
OÜ Ergoron
Official identifier 11645740Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,117 |
| Balance sheet | Cash and cash equivalents | 124,296 |
| Balance sheet | Current assets | 232,943 |
| Balance sheet | Current liabilities | 40,710 |
| Balance sheet | Equity | 213,435 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 51,174 |
| Balance sheet | Non-current liabilities | 29,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,453 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,919 |
| Income statement scheme 1 | Labour costs | -77,180 |
| Income statement scheme 1 | Revenue | 817,513 |
| Income statement scheme 1 | Annual period profit / loss | 58,282 |
| Income statement scheme 1 | Operating profit (loss) | 60,556 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,453 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,180 |
Linked company
Company: OÜ Ergoron