Financial Statements · Financial Reporting
Elferrum Group OÜ
Official identifier 12570027Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,754 |
| Balance sheet | Cash and cash equivalents | 98,801 |
| Balance sheet | Current assets | 126,503 |
| Balance sheet | Current liabilities | 56,634 |
| Balance sheet | Equity | 92,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,230 |
| Income statement scheme 1 | Labour costs | -105,282 |
| Income statement scheme 1 | Revenue | 584,588 |
| Income statement scheme 1 | Annual period profit / loss | 8,646 |
| Income statement scheme 1 | Operating profit (loss) | 9,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,474 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 105,282 |
Linked company
Company: Elferrum Group OÜ