Financial Statements · Financial Reporting
osaühing ESRUCO
Official identifier 12205664Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,673 |
| Balance sheet | Cash and cash equivalents | 3,062 |
| Balance sheet | Current assets | 14,485 |
| Balance sheet | Current liabilities | 97,935 |
| Balance sheet | Equity | 417,688 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 618,188 |
| Balance sheet | Non-current liabilities | 117,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,584 |
| Income statement scheme 1 | Labour costs | -24,664 |
| Income statement scheme 1 | Revenue | 47,539 |
| Income statement scheme 1 | Annual period profit / loss | -74,973 |
| Income statement scheme 1 | Operating profit (loss) | -64,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,911 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,664 |
Linked company
Company: osaühing ESRUCO