Financial Statements · Financial Reporting
Erado OÜ
Official identifier 14525597Record 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
- 2 Sep 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,845 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,845 |
| Unconsolidated bilanss | Assets | 139,448 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,591 |
| Unconsolidated bilanss | Current assets | 24,046 |
| Unconsolidated bilanss | Current liabilities | 109,160 |
| Unconsolidated bilanss | Equity | 2,119 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 115,402 |
| Unconsolidated bilanss | Non-current liabilities | 28,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,845 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,859 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,808 |
| Unconsolidated income statement (scheme 1) | Revenue | 161,439 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -58,226 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -51,332 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -58,226 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,859 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -51,332 |
| Consolidated bilanss | Assets | 211,634 |
| Consolidated bilanss | Cash and cash equivalents | 1,613 |
| Consolidated bilanss | Current assets | 129,688 |
| Consolidated bilanss | Current liabilities | 181,347 |
| Consolidated bilanss | Equity | 2,119 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 81,946 |
| Consolidated bilanss | Non-current liabilities | 28,168 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,845 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,375 |
| Consolidated income statement scheme 1 | Labour costs | -292,770 |
| Consolidated income statement scheme 1 | Revenue | 721,986 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -58,226 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -50,746 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -50,647 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,375 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,647 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 292,769 |
| Employees | 2 |
Linked company
Company: Erado OÜ