Financial Statements · Financial Reporting
Ekostep Grupp OÜ
Official identifier 10309218Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,318 |
| Balance sheet | Cash and cash equivalents | 16,622 |
| Balance sheet | Current assets | 292,908 |
| Balance sheet | Current liabilities | 115,343 |
| Balance sheet | Equity | 320,811 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 202,410 |
| Balance sheet | Non-current liabilities | 59,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,483 |
| Income statement scheme 1 | Labour costs | -227,181 |
| Income statement scheme 1 | Revenue | 1,506,178 |
| Income statement scheme 1 | Annual period profit / loss | -46,271 |
| Income statement scheme 1 | Operating profit (loss) | -40,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,759 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 227,181 |
Linked company
Company: Ekostep Grupp OÜ