Financial Statements · Financial Reporting
ETR1 GROUP OÜ
Official identifier 12741670Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,662,227 |
| Balance sheet | Cash and cash equivalents | 2,438,113 |
| Balance sheet | Current assets | 2,515,832 |
| Balance sheet | Current liabilities | 455,159 |
| Balance sheet | Equity | 2,207,068 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,704,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,613 |
| Income statement scheme 1 | Labour costs | -720,134 |
| Income statement scheme 1 | Revenue | 7,193,720 |
| Income statement scheme 1 | Annual period profit / loss | 500,487 |
| Income statement scheme 1 | Operating profit (loss) | 511,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 500,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,704,081 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 720,134 |
Linked company
Company: ETR1 GROUP OÜ