Financial Statements · Financial Reporting
ELEROS group OÜ
Official identifier 14052911Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,526 |
| Balance sheet | Cash and cash equivalents | 18,239 |
| Balance sheet | Current assets | 18,369 |
| Balance sheet | Current liabilities | 7,251 |
| Balance sheet | Equity | 13,428 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,157 |
| Balance sheet | Non-current liabilities | 6,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,117 |
| Income statement scheme 1 | Labour costs | -22,606 |
| Income statement scheme 1 | Revenue | 82,254 |
| Income statement scheme 1 | Annual period profit / loss | 8,018 |
| Income statement scheme 1 | Operating profit (loss) | 8,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,910 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,910 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,606 |
Linked company
Company: ELEROS group OÜ