Financial Statements · Financial Reporting
Osaühing ELESTOS
Official identifier 10194270Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 391,269 |
| Balance sheet | Cash and cash equivalents | 41,584 |
| Balance sheet | Current assets | 42,768 |
| Balance sheet | Current liabilities | 45,208 |
| Balance sheet | Equity | 246,657 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 348,501 |
| Balance sheet | Non-current liabilities | 99,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,902 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 120,045 |
| Income statement scheme 1 | Annual period profit / loss | 10,211 |
| Income statement scheme 1 | Operating profit (loss) | 14,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,634 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ELESTOS