Financial Statements · Financial Reporting
ES Arvestuse OÜ
Official identifier 10362744Record 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
- 25 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 189,362 |
| Bilanss, detailne | Cash and cash equivalents | 120,059 |
| Bilanss, detailne | Current assets | 154,820 |
| Bilanss, detailne | Current liabilities | 39,520 |
| Bilanss, detailne | Equity | 149,842 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 34,542 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 122,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128 |
| Income statement scheme 1 | Labour costs | -26,609 |
| Income statement scheme 1 | Revenue | 68,045 |
| Income statement scheme 1 | Annual period profit / loss | 24,288 |
| Income statement scheme 1 | Operating profit (loss) | 23,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,742 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,742 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,609 |
Linked company
Company: ES Arvestuse OÜ