Financial Statements · Financial Reporting
Eugesta Eesti OÜ
Official identifier 10028896Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,577,345 |
| Balance sheet | Cash and cash equivalents | 1,731,031 |
| Balance sheet | Current assets | 22,783,155 |
| Balance sheet | Current liabilities | 14,401,886 |
| Balance sheet | Equity | 9,175,459 |
| Balance sheet | Share capital at nominal value | 425,600 |
| Balance sheet | Non-current assets | 794,190 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,979,311 |
| Income statement scheme 2 | Revenue | 95,865,846 |
| Income statement scheme 2 | Annual period profit / loss | 1,578,155 |
| Income statement scheme 2 | Operating profit (loss) | 1,662,032 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,578,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,979,311 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | 4,991,425 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,212 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,662,032 |
Linked company
Company: Eugesta Eesti OÜ