Financial Statements · Financial Reporting
Eesticaps OÜ
Official identifier 12256242Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 540,529 |
| Bilanss, detailne | Cash and cash equivalents | 16,357 |
| Bilanss, detailne | Current assets | 485,704 |
| Bilanss, detailne | Current liabilities | 92,235 |
| Bilanss, detailne | Equity | 439,404 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 54,825 |
| Bilanss, detailne | Non-current liabilities | 8,890 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 404,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,525 |
| Income statement scheme 1 | Labour costs | -257,560 |
| Income statement scheme 1 | Revenue | 1,603,857 |
| Income statement scheme 1 | Annual period profit / loss | 32,843 |
| Income statement scheme 1 | Operating profit (loss) | 35,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,053 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -257,560 |
Linked company
Company: Eesticaps OÜ