Financial Statements · Financial Reporting
Osaühing Epre
Official identifier 10426243Record date 31 Dec 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 Jan 2022
- Submitted date
- 12 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,141,889 |
| Balance sheet | Cash and cash equivalents | 499,560 |
| Balance sheet | Current assets | 822,371 |
| Balance sheet | Current liabilities | 190,212 |
| Balance sheet | Equity | 7,145,709 |
| Balance sheet | Share capital at nominal value | 16,745 |
| Balance sheet | Non-current assets | 7,319,518 |
| Balance sheet | Non-current liabilities | 805,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,000,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,788 |
| Income statement scheme 1 | Labour costs | -34,242 |
| Income statement scheme 1 | Revenue | 960,378 |
| Income statement scheme 1 | Annual period profit / loss | 1,127,039 |
| Income statement scheme 1 | Operating profit (loss) | 1,104,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,127,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,000,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,000,251 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,242 |
Linked company
Company: Osaühing Epre