Financial Statements · Financial Reporting
ESB-LVS OÜ
Official identifier 11675468Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,233,850 |
| Balance sheet | Cash and cash equivalents | 927,282 |
| Balance sheet | Current assets | 5,041,376 |
| Balance sheet | Current liabilities | 1,900,949 |
| Balance sheet | Equity | 3,332,901 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 192,474 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,223,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,250 |
| Income statement scheme 1 | Labour costs | -1,885,012 |
| Income statement scheme 1 | Revenue | 11,131,782 |
| Income statement scheme 1 | Annual period profit / loss | 1,107,290 |
| Income statement scheme 1 | Operating profit (loss) | 1,190,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,191,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,223,055 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,885,012 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,250 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,190,784 |
Linked company
Company: ESB-LVS OÜ