Financial Statements · Financial Reporting
osaühing Esplan
Official identifier 10458912Record 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
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,469,849 |
| Balance sheet | Cash and cash equivalents | 225 |
| Balance sheet | Current assets | 1,040,525 |
| Balance sheet | Current liabilities | 877,493 |
| Balance sheet | Equity | 481,619 |
| Balance sheet | Share capital at nominal value | 20,160 |
| Balance sheet | Non-current assets | 429,324 |
| Balance sheet | Non-current liabilities | 110,737 |
| Balance sheet | Retained earnings (loss) from previous periods | 405,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,336 |
| Income statement scheme 1 | Labour costs | -1,632,322 |
| Income statement scheme 1 | Revenue | 3,001,322 |
| Income statement scheme 1 | Annual period profit / loss | 53,554 |
| Income statement scheme 1 | Operating profit (loss) | 75,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 405,889 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,632,322 |
Linked company
Company: osaühing Esplan