Financial Statements · Financial Reporting
Osaühing Epicor Software Estonia
Official identifier 10393070Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 25 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,229 |
| Balance sheet | Cash and cash equivalents | 12,112 |
| Balance sheet | Current assets | 73,885 |
| Balance sheet | Current liabilities | 924 |
| Balance sheet | Equity | 73,305 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 344 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -562 |
| Income statement scheme 1 | Labour costs | -9,281 |
| Income statement scheme 1 | Revenue | 18,752 |
| Income statement scheme 1 | Annual period profit / loss | -23,569 |
| Income statement scheme 1 | Operating profit (loss) | -12,812 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,724 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,281 |
Linked company
Company: Osaühing Epicor Software Estonia