Financial Statements · Financial Reporting
Epicrates Grupp OÜ
Official identifier 12368395Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,962 |
| Balance sheet | Cash and cash equivalents | 45,161 |
| Balance sheet | Current assets | 246,278 |
| Balance sheet | Current liabilities | 136,565 |
| Balance sheet | Equity | 165,448 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 126,684 |
| Balance sheet | Non-current liabilities | 70,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,111 |
| Income statement scheme 2 | Revenue | 709,209 |
| Income statement scheme 2 | Annual period profit / loss | 26,829 |
| Income statement scheme 2 | Operating profit (loss) | 31,909 |
| Income statement scheme 2 | Profit (loss) before income tax | 26,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,111 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 250,113 |
Linked company
Company: Epicrates Grupp OÜ