Financial Statements · Financial Reporting
Erado OÜ
Official identifier 14525597Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Sep 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -19,024 |
| Unconsolidated bilanss | Assets | 192,778 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,661 |
| Unconsolidated bilanss | Current assets | 55,621 |
| Unconsolidated bilanss | Current liabilities | 109,764 |
| Unconsolidated bilanss | Equity | 9,345 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 137,157 |
| Unconsolidated bilanss | Non-current liabilities | 73,669 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -19,024 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,596 |
| Unconsolidated income statement (scheme 1) | Labour costs | -26,384 |
| Unconsolidated income statement (scheme 1) | Revenue | 204,742 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 25,869 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,162 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 25,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,162 |
| Consolidated bilanss | Assets | 286,397 |
| Consolidated bilanss | Cash and cash equivalents | 55,762 |
| Consolidated bilanss | Current assets | 206,076 |
| Consolidated bilanss | Current liabilities | 201,262 |
| Consolidated bilanss | Equity | 9,345 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 80,321 |
| Consolidated bilanss | Non-current liabilities | 75,790 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -19,024 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,883 |
| Consolidated income statement scheme 1 | Labour costs | -419,115 |
| Consolidated income statement scheme 1 | Revenue | 1,009,572 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 25,869 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 30,891 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 31,116 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,883 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,116 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 419,115 |
| Employees | 2 |
Linked company
Company: Erado OÜ