Financial Statements · Financial Reporting
OÜ ELPA
Official identifier 12124138Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,777,238 |
| Balance sheet | Cash and cash equivalents | 2,208,249 |
| Balance sheet | Current assets | 4,665,088 |
| Balance sheet | Current liabilities | 4,604,823 |
| Balance sheet | Equity | 382,415 |
| Balance sheet | Share capital at nominal value | 3,731 |
| Balance sheet | Non-current assets | 1,112,150 |
| Balance sheet | Non-current liabilities | 790,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,983 |
| Income statement scheme 1 | Labour costs | -40,419 |
| Income statement scheme 1 | Revenue | 57,866,745 |
| Income statement scheme 1 | Annual period profit / loss | 230,115 |
| Income statement scheme 1 | Operating profit (loss) | 232,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,983 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 40,418 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 232,123 |
Linked company
Company: OÜ ELPA