Financial Statements · Financial Reporting
ERLICON OÜ
Official identifier 12173355Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,583 |
| Balance sheet | Cash and cash equivalents | 88,197 |
| Balance sheet | Current assets | 91,887 |
| Balance sheet | Current liabilities | 26,015 |
| Balance sheet | Equity | 75,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,696 |
| Balance sheet | Non-current liabilities | 393 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,990 |
| Income statement scheme 1 | Labour costs | -95,861 |
| Income statement scheme 1 | Revenue | 283,536 |
| Income statement scheme 1 | Annual period profit / loss | 12,351 |
| Income statement scheme 1 | Operating profit (loss) | 12,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,324 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 95,861 |
Linked company
Company: ERLICON OÜ