Financial Statements · Financial Reporting
ES Arvestuse OÜ
Official identifier 10362744Record 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
- 27 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,962 |
| Bilanss, detailne | Cash and cash equivalents | 112,036 |
| Bilanss, detailne | Current assets | 143,080 |
| Bilanss, detailne | Current liabilities | 41,408 |
| Bilanss, detailne | Equity | 125,554 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,882 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 94,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128 |
| Income statement scheme 1 | Labour costs | -27,011 |
| Income statement scheme 1 | Revenue | 69,420 |
| Income statement scheme 1 | Annual period profit / loss | 28,086 |
| Income statement scheme 1 | Operating profit (loss) | 27,417 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,656 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,011 |
Linked company
Company: ES Arvestuse OÜ