Financial Statements · Financial Reporting
ETR1 GROUP OÜ
Official identifier 12741670Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,014,033 |
| Balance sheet | Cash and cash equivalents | 917,273 |
| Balance sheet | Current assets | 2,905,712 |
| Balance sheet | Current liabilities | 520,123 |
| Balance sheet | Equity | 2,493,910 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,321 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,204,568 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,062 |
| Income statement scheme 1 | Labour costs | -579,395 |
| Income statement scheme 1 | Revenue | 6,011,959 |
| Income statement scheme 1 | Annual period profit / loss | 286,842 |
| Income statement scheme 1 | Operating profit (loss) | 272,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,204,568 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 579,395 |
Linked company
Company: ETR1 GROUP OÜ