Financial Statements · Financial Reporting
ERLICON OÜ
Official identifier 12173355Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,809 |
| Balance sheet | Cash and cash equivalents | 20,888 |
| Balance sheet | Current assets | 154,519 |
| Balance sheet | Current liabilities | 84,957 |
| Balance sheet | Equity | 84,852 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,290 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,892 |
| Income statement scheme 1 | Labour costs | -142,165 |
| Income statement scheme 1 | Revenue | 419,701 |
| Income statement scheme 1 | Annual period profit / loss | 1,406 |
| Income statement scheme 1 | Operating profit (loss) | 1,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,946 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,165 |
Linked company
Company: ERLICON OÜ