Financial Statements · Financial Reporting
ERLICON OÜ
Official identifier 12173355Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,994 |
| Balance sheet | Cash and cash equivalents | 71,811 |
| Balance sheet | Current assets | 75,558 |
| Balance sheet | Current liabilities | 20,883 |
| Balance sheet | Equity | 62,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,436 |
| Balance sheet | Non-current liabilities | 1,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,063 |
| Income statement scheme 1 | Labour costs | -92,951 |
| Income statement scheme 1 | Revenue | 219,382 |
| Income statement scheme 1 | Annual period profit / loss | -11,441 |
| Income statement scheme 1 | Operating profit (loss) | -10,860 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,765 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,951 |
Linked company
Company: ERLICON OÜ