Financial Statements · Financial Reporting
EKAROS P.V.M. OÜ
Official identifier 10351114Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,878 |
| Balance sheet | Cash and cash equivalents | 145,190 |
| Balance sheet | Current assets | 440,888 |
| Balance sheet | Current liabilities | 72,862 |
| Balance sheet | Equity | 305,647 |
| Balance sheet | Share capital at nominal value | 25,520 |
| Balance sheet | Non-current assets | 34,990 |
| Balance sheet | Non-current liabilities | 97,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 299,981 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 299,981 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 299,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,713 |
| Income statement scheme 1 | Labour costs | -40,398 |
| Income statement scheme 1 | Revenue | 339,447 |
| Income statement scheme 1 | Annual period profit / loss | -26,583 |
| Income statement scheme 1 | Operating profit (loss) | -23,280 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,583 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,398 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,713 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,280 |
Linked company
Company: EKAROS P.V.M. OÜ