Financial Statements · Financial Reporting
Everaus Capital OÜ
Official identifier 12890795Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,960,697 |
| Balance sheet | Cash and cash equivalents | 105,412 |
| Balance sheet | Current assets | 1,876,069 |
| Balance sheet | Current liabilities | 893,951 |
| Balance sheet | Equity | 732,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,628 |
| Balance sheet | Non-current liabilities | 334,057 |
| Balance sheet | Retained earnings (loss) from previous periods | 605,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,314 |
| Income statement scheme 1 | Labour costs | -611,098 |
| Income statement scheme 1 | Revenue | 6,219,856 |
| Income statement scheme 1 | Annual period profit / loss | 124,901 |
| Income statement scheme 1 | Operating profit (loss) | 126,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 605,288 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 611,098 |
Linked company
Company: Everaus Capital OÜ