Financial Statements · Financial Reporting
Elerium OÜ
Official identifier 12535976Record 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
- 13 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,518 |
| Balance sheet | Cash and cash equivalents | 29,646 |
| Balance sheet | Current assets | 89,913 |
| Balance sheet | Current liabilities | 7,994 |
| Balance sheet | Equity | 128,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,605 |
| Balance sheet | Non-current liabilities | 11,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,598 |
| Income statement scheme 1 | Labour costs | -10,524 |
| Income statement scheme 1 | Revenue | 127,407 |
| Income statement scheme 1 | Annual period profit / loss | 45,946 |
| Income statement scheme 1 | Operating profit (loss) | 49,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,805 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,524 |
Linked company
Company: Elerium OÜ