Financial Statements · Financial Reporting
EKA Grupp OÜ
Official identifier 12228783Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,386,819 |
| Balance sheet | Cash and cash equivalents | 162,175 |
| Balance sheet | Current assets | 180,713 |
| Balance sheet | Current liabilities | 2,345,561 |
| Balance sheet | Equity | 32,720 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,206,106 |
| Balance sheet | Non-current liabilities | 8,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,272 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -380,370 |
| Income statement scheme 1 | Labour costs | -28,420 |
| Income statement scheme 1 | Revenue | 490,195 |
| Income statement scheme 1 | Annual period profit / loss | 9,948 |
| Income statement scheme 1 | Operating profit (loss) | 10,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,272 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,420 |
Linked company
Company: EKA Grupp OÜ