Financial Statements · Financial Reporting
osaühing EPSF
Official identifier 10034075Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,699 |
| Balance sheet | Cash and cash equivalents | 166 |
| Balance sheet | Current assets | 114,560 |
| Balance sheet | Current liabilities | 15,734 |
| Balance sheet | Equity | 178,965 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 150,139 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,225 |
| Income statement scheme 1 | Labour costs | -7,330 |
| Income statement scheme 1 | Revenue | 175,301 |
| Income statement scheme 1 | Annual period profit / loss | 28,516 |
| Income statement scheme 1 | Operating profit (loss) | 32,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,449 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,449 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,330 |
Linked company
Company: osaühing EPSF