Financial Statements · Financial Reporting
osaühing Erkalis
Official identifier 10289817Record 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
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,795 |
| Balance sheet | Cash and cash equivalents | 253,565 |
| Balance sheet | Current assets | 292,992 |
| Balance sheet | Current liabilities | 18,379 |
| Balance sheet | Equity | 354,382 |
| Balance sheet | Share capital at nominal value | 3,015 |
| Balance sheet | Non-current assets | 111,803 |
| Balance sheet | Non-current liabilities | 32,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,175 |
| Income statement scheme 1 | Labour costs | -34,782 |
| Income statement scheme 1 | Revenue | 258,526 |
| Income statement scheme 1 | Annual period profit / loss | 99,854 |
| Income statement scheme 1 | Operating profit (loss) | 103,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 240,864 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,782 |
Linked company
Company: osaühing Erkalis