Financial Statements · Financial Reporting
EPK TEK OÜ
Official identifier 14324427Record 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
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,371 |
| Balance sheet | Cash and cash equivalents | 167,786 |
| Balance sheet | Current assets | 261,364 |
| Balance sheet | Current liabilities | 126,737 |
| Balance sheet | Equity | 446,568 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 444,007 |
| Balance sheet | Non-current liabilities | 132,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,834 |
| Income statement scheme 1 | Labour costs | -526,620 |
| Income statement scheme 1 | Revenue | 1,339,010 |
| Income statement scheme 1 | Annual period profit / loss | 66,310 |
| Income statement scheme 1 | Operating profit (loss) | 77,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,758 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 526,620 |
Linked company
Company: EPK TEK OÜ