Financial Statements · Financial Reporting
Elerium OÜ
Official identifier 12535976Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,528 |
| Balance sheet | Cash and cash equivalents | 64,007 |
| Balance sheet | Current assets | 87,325 |
| Balance sheet | Current liabilities | 8,695 |
| Balance sheet | Equity | 92,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,203 |
| Balance sheet | Non-current liabilities | 15,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,510 |
| Income statement scheme 1 | Labour costs | -12,309 |
| Income statement scheme 1 | Revenue | 89,579 |
| Income statement scheme 1 | Annual period profit / loss | 38,782 |
| Income statement scheme 1 | Operating profit (loss) | 40,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,309 |
Linked company
Company: Elerium OÜ