Financial Statements · Financial Reporting
Eleport OÜ
Official identifier 14053046Record 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
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,118,733 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -3,118,733 |
| Unconsolidated bilanss | Assets | 23,268,890 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,916,463 |
| Unconsolidated bilanss | Current assets | 11,726,907 |
| Unconsolidated bilanss | Current liabilities | 890,934 |
| Unconsolidated bilanss | Equity | 14,284,760 |
| Unconsolidated bilanss | Share capital at nominal value | 30,403 |
| Unconsolidated bilanss | Non-current assets | 11,541,983 |
| Unconsolidated bilanss | Non-current liabilities | 8,093,196 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,613,828 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -124,879 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,202,874 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,222,483 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,824,007 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,110,001 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,824,007 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 269,494 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,110,001 |
| Consolidated bilanss | Assets | 17,279,962 |
| Consolidated bilanss | Cash and cash equivalents | 2,280,063 |
| Consolidated bilanss | Current assets | 5,482,720 |
| Consolidated bilanss | Current liabilities | 1,938,031 |
| Consolidated bilanss | Equity | 7,196,107 |
| Consolidated bilanss | Share capital at nominal value | 30,403 |
| Consolidated bilanss | Non-current assets | 11,797,242 |
| Consolidated bilanss | Non-current liabilities | 8,145,824 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -3,118,733 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -216,005 |
| Consolidated income statement scheme 1 | Labour costs | -3,974,834 |
| Consolidated income statement scheme 1 | Revenue | 570,706 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,450,785 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,450,785 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -7,177,805 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 378,449 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,177,805 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -3,973,835 |
| Employees | 25 |
Linked company
Company: Eleport OÜ