Financial Statements · Financial Reporting
ELMO Rent AS
Official identifier 12994939Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -407,208 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -407,208 |
| Unconsolidated bilanss | Assets | 3,695,929 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,562 |
| Unconsolidated bilanss | Current assets | 807,575 |
| Unconsolidated bilanss | Current liabilities | 1,603,921 |
| Unconsolidated bilanss | Equity | 618,314 |
| Unconsolidated bilanss | Share capital at nominal value | 245,636 |
| Unconsolidated bilanss | Non-current assets | 2,888,354 |
| Unconsolidated bilanss | Non-current liabilities | 1,473,694 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -360,314 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -484,257 |
| Unconsolidated income statement (scheme 1) | Labour costs | -753,511 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,400,735 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,563,653 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,444,060 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,563,653 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,257 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,444,060 |
| Consolidated bilanss | Assets | 3,625,569 |
| Consolidated bilanss | Cash and cash equivalents | 31,850 |
| Consolidated bilanss | Current assets | 747,216 |
| Consolidated bilanss | Current liabilities | 1,573,883 |
| Consolidated bilanss | Equity | 577,992 |
| Consolidated bilanss | Share capital at nominal value | 245,636 |
| Consolidated bilanss | Non-current assets | 2,878,353 |
| Consolidated bilanss | Non-current liabilities | 1,473,694 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -407,208 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -484,257 |
| Consolidated income statement scheme 1 | Labour costs | -753,511 |
| Consolidated income statement scheme 1 | Revenue | 1,580,343 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,557,081 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,554,487 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,434,511 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 484,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,434,511 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -753,511 |
Linked company
Company: ELMO Rent AS