Financial Statements · Financial Reporting
EKAROS P.V.M. OÜ
Official identifier 10351114Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,188 |
| Balance sheet | Cash and cash equivalents | 128,995 |
| Balance sheet | Current assets | 437,821 |
| Balance sheet | Current liabilities | 68,419 |
| Balance sheet | Equity | 322,780 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 47,367 |
| Balance sheet | Non-current liabilities | 93,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,944 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 290,944 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 290,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,664 |
| Income statement scheme 1 | Labour costs | -38,184 |
| Income statement scheme 1 | Revenue | 477,882 |
| Income statement scheme 1 | Annual period profit / loss | -413 |
| Income statement scheme 1 | Operating profit (loss) | 4,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -413 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,184 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,253 |
Linked company
Company: EKAROS P.V.M. OÜ