Financial Statements · Financial Reporting
Osaühing Epicor Software Estonia
Official identifier 10393070Record date 30 Sep 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 Oct 2021
- Submitted date
- 12 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,822 |
| Balance sheet | Cash and cash equivalents | 402,415 |
| Balance sheet | Current assets | 737,118 |
| Balance sheet | Current liabilities | 654,776 |
| Balance sheet | Equity | 84,046 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -809 |
| Income statement scheme 1 | Labour costs | -103,570 |
| Income statement scheme 1 | Revenue | 229,290 |
| Income statement scheme 1 | Annual period profit / loss | 754 |
| Income statement scheme 1 | Operating profit (loss) | -4,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 754 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,142 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -103,570 |
Linked company
Company: Osaühing Epicor Software Estonia