Financial Statements · Financial Reporting
Endover OÜ
Official identifier 10308874Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,482,101 |
| Unconsolidated bilanss | Assets | 31,302,287 |
| Unconsolidated bilanss | Cash and cash equivalents | 695,365 |
| Unconsolidated bilanss | Current assets | 4,532,569 |
| Unconsolidated bilanss | Current liabilities | 2,750,982 |
| Unconsolidated bilanss | Equity | 17,217,813 |
| Unconsolidated bilanss | Share capital at nominal value | 3,056 |
| Unconsolidated bilanss | Non-current assets | 26,769,718 |
| Unconsolidated bilanss | Non-current liabilities | 11,333,492 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,511,433 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -34,582 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,466,842 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,337,034 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 703,068 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 544,648 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 703,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,582 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 544,648 |
| Consolidated bilanss | Assets | 43,664,083 |
| Consolidated bilanss | Cash and cash equivalents | 1,770,149 |
| Consolidated bilanss | Current assets | 16,241,835 |
| Consolidated bilanss | Current liabilities | 5,329,194 |
| Consolidated bilanss | Equity | 19,574,560 |
| Consolidated bilanss | Share capital at nominal value | 3,056 |
| Consolidated bilanss | Non-current assets | 27,422,248 |
| Consolidated bilanss | Non-current liabilities | 18,760,329 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,482,101 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -34,582 |
| Consolidated income statement scheme 1 | Labour costs | -1,466,842 |
| Consolidated income statement scheme 1 | Revenue | 14,193,147 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,044,044 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,044,044 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,497,667 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,582 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,497,667 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,466,842 |
| Employees | 21 |
Linked company
Company: Endover OÜ