Financial Statements · Financial Reporting
EPICEST OSAÜHING
Official identifier 12565894Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,568 |
| Balance sheet | Cash and cash equivalents | 16,499 |
| Balance sheet | Current assets | 96,646 |
| Balance sheet | Current liabilities | 25,309 |
| Balance sheet | Equity | 193,484 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 166,922 |
| Balance sheet | Non-current liabilities | 44,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,043 |
| Income statement scheme 1 | Labour costs | -12,270 |
| Income statement scheme 1 | Revenue | 158,562 |
| Income statement scheme 1 | Annual period profit / loss | 8,954 |
| Income statement scheme 1 | Operating profit (loss) | 10,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,570 |
Linked company
Company: EPICEST OSAÜHING