Financial Statements · Financial Reporting
Erel Group Trading OÜ
Official identifier 12216805Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,963,937 |
| Balance sheet | Cash and cash equivalents | 410,912 |
| Balance sheet | Current assets | 912,242 |
| Balance sheet | Current liabilities | 1,688,678 |
| Balance sheet | Equity | 2,758,688 |
| Balance sheet | Share capital at nominal value | 600,000 |
| Balance sheet | Non-current assets | 5,051,695 |
| Balance sheet | Non-current liabilities | 1,516,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,099,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -39,979 |
| Income statement scheme 1 | Revenue | 497,417 |
| Income statement scheme 1 | Annual period profit / loss | 1,057,484 |
| Income statement scheme 1 | Operating profit (loss) | 1,230,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,057,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,099,204 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,099,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,979 |
Linked company
Company: Erel Group Trading OÜ