Financial Statements · Financial Reporting
Elgero Grupp OÜ
Official identifier 11731669Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,159,552 |
| Balance sheet | Cash and cash equivalents | 13,399 |
| Balance sheet | Current assets | 464,958 |
| Balance sheet | Current liabilities | 657,061 |
| Balance sheet | Equity | 315,684 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 694,594 |
| Balance sheet | Non-current liabilities | 186,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,511 |
| Income statement scheme 1 | Labour costs | -27,397 |
| Income statement scheme 1 | Revenue | 487,420 |
| Income statement scheme 1 | Annual period profit / loss | 68,171 |
| Income statement scheme 1 | Operating profit (loss) | 95,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 244,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 244,561 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,397 |
Linked company
Company: Elgero Grupp OÜ