Financial Statements · Financial Reporting
EPICEST OSAÜHING
Official identifier 12565894Record 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
- 29 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 286,397 |
| Bilanss, detailne | Cash and cash equivalents | 11,449 |
| Bilanss, detailne | Current assets | 124,706 |
| Bilanss, detailne | Current liabilities | 39,009 |
| Bilanss, detailne | Equity | 209,172 |
| Bilanss, detailne | Share capital at nominal value | 8,000 |
| Bilanss, detailne | Non-current assets | 161,691 |
| Bilanss, detailne | Non-current liabilities | 38,216 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 184,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,231 |
| Income statement scheme 1 | Labour costs | -16,201 |
| Income statement scheme 1 | Revenue | 172,901 |
| Income statement scheme 1 | Annual period profit / loss | 15,688 |
| Income statement scheme 1 | Operating profit (loss) | 17,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,784 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,201 |
Linked company
Company: EPICEST OSAÜHING