Financial Statements · Financial Reporting
ELLESMERE OÜ
Official identifier 14415118Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,983 |
| Balance sheet | Cash and cash equivalents | 28,199 |
| Balance sheet | Current assets | 30,443 |
| Balance sheet | Current liabilities | 3,427 |
| Balance sheet | Equity | 27,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,726 |
| Income statement scheme 1 | Revenue | 29,432 |
| Income statement scheme 1 | Annual period profit / loss | 9,314 |
| Income statement scheme 1 | Operating profit (loss) | 9,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,492 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,726 |
Linked company
Company: ELLESMERE OÜ