Financial Statements · Financial Reporting
ERANTE Project OÜ
Official identifier 11969402Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,000,143 |
| Balance sheet | Cash and cash equivalents | 80,683 |
| Balance sheet | Current assets | 692,509 |
| Balance sheet | Current liabilities | 59,305 |
| Balance sheet | Equity | 382,615 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 307,634 |
| Balance sheet | Non-current liabilities | 558,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,113 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 104,210 |
| Income statement scheme 1 | Annual period profit / loss | 160,866 |
| Income statement scheme 1 | Operating profit (loss) | 157,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,067 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ERANTE Project OÜ