Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,590,936 |
| Unconsolidated bilanss | Assets | 26,500,914 |
| Unconsolidated bilanss | Cash and cash equivalents | 607,431 |
| Unconsolidated bilanss | Current assets | 4,119,615 |
| Unconsolidated bilanss | Current liabilities | 3,613,729 |
| Unconsolidated bilanss | Equity | 16,804,745 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 22,381,299 |
| Unconsolidated bilanss | Non-current liabilities | 6,082,440 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,068,074 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -64,336 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,484,753 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,630,470 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 733,359 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 426,034 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 733,359 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,336 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 426,034 |
| Consolidated bilanss | Assets | 37,642,734 |
| Consolidated bilanss | Cash and cash equivalents | 859,011 |
| Consolidated bilanss | Current assets | 16,765,692 |
| Consolidated bilanss | Current liabilities | 7,719,881 |
| Consolidated bilanss | Equity | 18,967,168 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 20,877,042 |
| Consolidated bilanss | Non-current liabilities | 10,955,685 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,590,936 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -64,336 |
| Consolidated income statement scheme 1 | Labour costs | -1,484,753 |
| Consolidated income statement scheme 1 | Revenue | 30,952,923 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,348,391 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,348,391 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,390,658 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,336 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,390,658 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,484,753 |
| Employees | 22 |
Linked company
Company: Endover OÜ