Financial Statements · Financial Reporting
ES Haldus OÜ
Official identifier 14620054Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,640 |
| Balance sheet | Cash and cash equivalents | 45,400 |
| Balance sheet | Current assets | 105,367 |
| Balance sheet | Current liabilities | 42,910 |
| Balance sheet | Equity | 130,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,273 |
| Balance sheet | Non-current liabilities | 28,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,439 |
| Income statement scheme 1 | Labour costs | -114,636 |
| Income statement scheme 1 | Revenue | 573,538 |
| Income statement scheme 1 | Annual period profit / loss | 25,986 |
| Income statement scheme 1 | Operating profit (loss) | 28,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,874 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 114,635 |
Linked company
Company: ES Haldus OÜ