Financial Statements · Financial Reporting
Ephesus OÜ
Official identifier 12693221Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,441 |
| Balance sheet | Cash and cash equivalents | 64,748 |
| Balance sheet | Current assets | 72,381 |
| Balance sheet | Current liabilities | 28,444 |
| Balance sheet | Equity | 76,986 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 52,060 |
| Balance sheet | Non-current liabilities | 19,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,942 |
| Income statement scheme 1 | Labour costs | -181,565 |
| Income statement scheme 1 | Revenue | 353,368 |
| Income statement scheme 1 | Annual period profit / loss | -25,750 |
| Income statement scheme 1 | Operating profit (loss) | -19,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,736 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 181,565 |
Linked company
Company: Ephesus OÜ