Financial Statements · Financial Reporting
EPUS PROPERTIES OÜ
Official identifier 12157965Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,086,484 |
| Balance sheet | Cash and cash equivalents | 592,560 |
| Balance sheet | Current assets | 1,440,842 |
| Balance sheet | Current liabilities | 731,918 |
| Balance sheet | Equity | 1,354,566 |
| Balance sheet | Share capital at nominal value | 42,000 |
| Balance sheet | Non-current assets | 645,642 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 889,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,204 |
| Income statement scheme 1 | Labour costs | -3,658 |
| Income statement scheme 1 | Revenue | 135,636 |
| Income statement scheme 1 | Annual period profit / loss | 67,571 |
| Income statement scheme 1 | Operating profit (loss) | 64,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 889,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,658 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,205 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 64,080 |
Linked company
Company: EPUS PROPERTIES OÜ