Financial Statements · Financial Reporting
Osaühing ESB Finances
Official identifier 10393182Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,734 |
| Bilanss, detailne | Cash and cash equivalents | 3,562 |
| Bilanss, detailne | Current assets | 9,673 |
| Bilanss, detailne | Current liabilities | 7,683 |
| Bilanss, detailne | Equity | 4,303 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 15,061 |
| Bilanss, detailne | Non-current liabilities | 12,748 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 5,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,440 |
| Income statement scheme 1 | Labour costs | -19,846 |
| Income statement scheme 1 | Revenue | 49,100 |
| Income statement scheme 1 | Annual period profit / loss | -4,241 |
| Income statement scheme 1 | Operating profit (loss) | -3,279 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,732 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,846 |
Linked company
Company: Osaühing ESB Finances