Financial Statements · Financial Reporting
Osaühing EVERWELLE
Official identifier 10349073Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,713,712 |
| Balance sheet | Cash and cash equivalents | 22,734,042 |
| Balance sheet | Current assets | 28,599,385 |
| Balance sheet | Current liabilities | 1,557,819 |
| Balance sheet | Equity | 28,155,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,114,327 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,593,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,419 |
| Income statement scheme 1 | Labour costs | -302,856 |
| Income statement scheme 1 | Revenue | 39,742,413 |
| Income statement scheme 1 | Annual period profit / loss | 3,559,579 |
| Income statement scheme 1 | Operating profit (loss) | 3,372,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,640,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,593,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,593,502 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -302,856 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 110,419 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,372,104 |
Linked company
Company: Osaühing EVERWELLE