Financial Statements · Financial Reporting
EKAROS P.V.M. OÜ
Official identifier 10351114Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,754 |
| Balance sheet | Cash and cash equivalents | 124,424 |
| Balance sheet | Current assets | 456,051 |
| Balance sheet | Current liabilities | 70,555 |
| Balance sheet | Equity | 332,230 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 40,703 |
| Balance sheet | Non-current liabilities | 93,969 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 290,530 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 290,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,664 |
| Income statement scheme 1 | Labour costs | -40,871 |
| Income statement scheme 1 | Revenue | 554,525 |
| Income statement scheme 1 | Annual period profit / loss | 9,451 |
| Income statement scheme 1 | Operating profit (loss) | 14,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,451 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,871 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,664 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,118 |
Linked company
Company: EKAROS P.V.M. OÜ