Financial Statements · Financial Reporting
Osaühing Epicor Software Estonia
Official identifier 10393070Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 21 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,676 |
| Balance sheet | Cash and cash equivalents | 417,604 |
| Balance sheet | Current assets | 609,159 |
| Balance sheet | Current liabilities | 549,851 |
| Balance sheet | Equity | 60,825 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,517 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,046 |
| Income statement scheme 1 | Labour costs | -180,982 |
| Income statement scheme 1 | Revenue | 775,815 |
| Income statement scheme 1 | Annual period profit / loss | 37,194 |
| Income statement scheme 1 | Operating profit (loss) | 37,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,519 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -180,982 |
Linked company
Company: Osaühing Epicor Software Estonia