Financial Statements · Financial Reporting
ELEROS group OÜ
Official identifier 14052911Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,104 |
| Bilanss, detailne | Cash and cash equivalents | 31,951 |
| Bilanss, detailne | Current assets | 36,947 |
| Bilanss, detailne | Current liabilities | 5,318 |
| Bilanss, detailne | Equity | 41,786 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,157 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,333 |
| Income statement scheme 1 | Labour costs | -17,949 |
| Income statement scheme 1 | Revenue | 144,082 |
| Income statement scheme 1 | Annual period profit / loss | 28,358 |
| Income statement scheme 1 | Operating profit (loss) | 28,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,949 |
Linked company
Company: ELEROS group OÜ