Financial Statements · Financial Reporting
Elektrofoor OÜ
Official identifier 12894238Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,581 |
| Balance sheet | Cash and cash equivalents | 101,119 |
| Balance sheet | Current assets | 101,229 |
| Balance sheet | Current liabilities | 100,159 |
| Balance sheet | Equity | 135,422 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 164,352 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,285 |
| Income statement scheme 1 | Revenue | 14,393 |
| Income statement scheme 1 | Annual period profit / loss | 10,174 |
| Income statement scheme 1 | Operating profit (loss) | 9,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,748 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Elektrofoor OÜ