Financial Statements · Financial Reporting
osaühing Erkalis
Official identifier 10289817Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,182 |
| Balance sheet | Cash and cash equivalents | 92,675 |
| Balance sheet | Current assets | 200,091 |
| Balance sheet | Current liabilities | 33,524 |
| Balance sheet | Equity | 376,669 |
| Balance sheet | Share capital at nominal value | 3,015 |
| Balance sheet | Non-current assets | 214,091 |
| Balance sheet | Non-current liabilities | 3,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,267 |
| Income statement scheme 1 | Labour costs | -41,546 |
| Income statement scheme 1 | Revenue | 108,660 |
| Income statement scheme 1 | Annual period profit / loss | 22,287 |
| Income statement scheme 1 | Operating profit (loss) | 24,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 340,718 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,546 |
Linked company
Company: osaühing Erkalis