Financial Statements · Financial Reporting
ELTEKS EHITUS OÜ
Official identifier 12272979Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,350 |
| Balance sheet | Cash and cash equivalents | 466,834 |
| Balance sheet | Current assets | 744,040 |
| Balance sheet | Current liabilities | 408,313 |
| Balance sheet | Equity | 624,967 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 297,310 |
| Balance sheet | Non-current liabilities | 8,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 397,089 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 397,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,169 |
| Income statement scheme 1 | Labour costs | -139,064 |
| Income statement scheme 1 | Revenue | 1,492,039 |
| Income statement scheme 1 | Annual period profit / loss | 224,578 |
| Income statement scheme 1 | Operating profit (loss) | 244,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,578 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 139,064 |
Linked company
Company: ELTEKS EHITUS OÜ