Financial Statements · Financial Reporting
EGA Fond OÜ
Official identifier 12572641Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 229,897 |
| Bilanss, detailne | Cash and cash equivalents | 70,278 |
| Bilanss, detailne | Current assets | 94,355 |
| Bilanss, detailne | Current liabilities | 9,206 |
| Bilanss, detailne | Equity | 195,931 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 135,542 |
| Bilanss, detailne | Non-current liabilities | 24,760 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 201,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,350 |
| Income statement scheme 1 | Revenue | 10,630 |
| Income statement scheme 1 | Annual period profit / loss | -8,089 |
| Income statement scheme 1 | Operating profit (loss) | -6,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,478 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,520 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 201,520 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: EGA Fond OÜ