Financial Statements · Financial Reporting
Ephesus OÜ
Official identifier 12693221Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,941 |
| Balance sheet | Cash and cash equivalents | 112,470 |
| Balance sheet | Current assets | 119,709 |
| Balance sheet | Current liabilities | 51,356 |
| Balance sheet | Equity | 102,735 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 60,232 |
| Balance sheet | Non-current liabilities | 25,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,394 |
| Income statement scheme 1 | Labour costs | -162,224 |
| Income statement scheme 1 | Revenue | 434,380 |
| Income statement scheme 1 | Annual period profit / loss | 31,256 |
| Income statement scheme 1 | Operating profit (loss) | 34,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,479 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 162,224 |
Linked company
Company: Ephesus OÜ