Financial Statements · Financial Reporting
Estonian Rope Access Solutions OÜ
Official identifier 14165816Record date 31 Oct 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 Nov 2022
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,465 |
| Balance sheet | Cash and cash equivalents | 16,683 |
| Balance sheet | Current assets | 84,055 |
| Balance sheet | Current liabilities | 22,486 |
| Balance sheet | Equity | 347,979 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 286,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,001 |
| Income statement scheme 1 | Labour costs | -95,495 |
| Income statement scheme 1 | Revenue | 506,295 |
| Income statement scheme 1 | Annual period profit / loss | -144,196 |
| Income statement scheme 1 | Operating profit (loss) | -135,603 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,425 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 95,495 |
Linked company
Company: Estonian Rope Access Solutions OÜ