Financial Statements · Financial Reporting
Eller Capital OÜ
Official identifier 14026813Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,839 |
| Balance sheet | Cash and cash equivalents | 39,127 |
| Balance sheet | Current assets | 261,139 |
| Balance sheet | Current liabilities | 174,930 |
| Balance sheet | Equity | 118,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,700 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,715 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 42,694 |
| Income statement scheme 1 | Operating profit (loss) | 42,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,715 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Eller Capital OÜ