Financial Statements · Financial Reporting
Epicrates Grupp OÜ
Official identifier 12368395Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,151 |
| Balance sheet | Cash and cash equivalents | 160,238 |
| Balance sheet | Current assets | 267,033 |
| Balance sheet | Current liabilities | 90,606 |
| Balance sheet | Equity | 223,545 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 47,118 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,472 |
| Income statement scheme 2 | Revenue | 849,834 |
| Income statement scheme 2 | Annual period profit / loss | 60,565 |
| Income statement scheme 2 | Operating profit (loss) | 65,335 |
| Income statement scheme 2 | Profit (loss) before income tax | 60,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,472 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,472 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 455,440 |
Linked company
Company: Epicrates Grupp OÜ