Financial Statements · Financial Reporting
EKOTERM-PRO OÜ
Official identifier 12460617Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,710 |
| Balance sheet | Cash and cash equivalents | 110,920 |
| Balance sheet | Current assets | 154,093 |
| Balance sheet | Current liabilities | 18,871 |
| Balance sheet | Equity | 171,839 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,333 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 161,832 |
| Income statement scheme 1 | Annual period profit / loss | -14,521 |
| Income statement scheme 1 | Operating profit (loss) | -14,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,610 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: EKOTERM-PRO OÜ