Financial Statements · Financial Reporting
osaühing Erkalis
Official identifier 10289817Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,345 |
| Balance sheet | Cash and cash equivalents | 223,421 |
| Balance sheet | Current assets | 254,996 |
| Balance sheet | Current liabilities | 35,826 |
| Balance sheet | Equity | 415,675 |
| Balance sheet | Share capital at nominal value | 3,015 |
| Balance sheet | Non-current assets | 200,349 |
| Balance sheet | Non-current liabilities | 3,844 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,742 |
| Income statement scheme 1 | Labour costs | -43,690 |
| Income statement scheme 1 | Revenue | 268,801 |
| Income statement scheme 1 | Annual period profit / loss | 39,005 |
| Income statement scheme 1 | Operating profit (loss) | 40,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 363,006 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 363,006 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,690 |
Linked company
Company: osaühing Erkalis