Financial Statements · Financial Reporting
Osaühing Epicor Software Estonia
Official identifier 10393070Record date 30 Sep 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 Oct 2022
- Submitted date
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,681 |
| Balance sheet | Cash and cash equivalents | 445,353 |
| Balance sheet | Current assets | 500,748 |
| Balance sheet | Current liabilities | 404,807 |
| Balance sheet | Equity | 96,874 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 933 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -771 |
| Income statement scheme 1 | Labour costs | -102,635 |
| Income statement scheme 1 | Revenue | 120,618 |
| Income statement scheme 1 | Annual period profit / loss | 12,828 |
| Income statement scheme 1 | Operating profit (loss) | 35,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,896 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -102,635 |
Linked company
Company: Osaühing Epicor Software Estonia