Financial Statements · Financial Reporting
Evecon OÜ
Official identifier 10340286Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,034,087 |
| Unconsolidated bilanss, detailne | Assets | 59,740,462 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 355,404 |
| Unconsolidated bilanss, detailne | Current assets | 42,256,369 |
| Unconsolidated bilanss, detailne | Current liabilities | 7,643,339 |
| Unconsolidated bilanss, detailne | Equity | 11,909,491 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss, detailne | Non-current assets | 17,484,093 |
| Unconsolidated bilanss, detailne | Non-current liabilities | 40,187,632 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 3,810,330 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,941 |
| Unconsolidated income statement (scheme 1) | Labour costs | -380,061 |
| Unconsolidated income statement (scheme 1) | Revenue | 714,742 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,888,741 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,887,021 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,888,741 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,942 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,887,021 |
| Consolidated bilanss, detailne | Assets | 106,927,798 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 3,047,565 |
| Consolidated bilanss, detailne | Current assets | 31,931,213 |
| Consolidated bilanss, detailne | Current liabilities | 29,890,120 |
| Consolidated bilanss, detailne | Equity | 36,851,767 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,520 |
| Consolidated bilanss, detailne | Non-current assets | 74,996,585 |
| Consolidated bilanss, detailne | Non-current liabilities | 40,185,911 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 12,034,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,153,162 |
| Consolidated income statement scheme 1 | Labour costs | -837,040 |
| Consolidated income statement scheme 1 | Revenue | 9,502,280 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,010,999 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,058,072 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,644,319 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,153,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,644,319 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 837,040 |
| Employees | 10 |
Linked company
Company: Evecon OÜ