Financial Statements · Financial Reporting
Insenerehituse AS
Official identifier 10918041Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,481,860 |
| Balance sheet | Cash and cash equivalents | 3,407,569 |
| Balance sheet | Current assets | 13,566,582 |
| Balance sheet | Current liabilities | 3,628,745 |
| Balance sheet | Equity | 10,432,442 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,915,278 |
| Balance sheet | Non-current liabilities | 1,420,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,752,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,143 |
| Income statement scheme 1 | Labour costs | -1,107,761 |
| Income statement scheme 1 | Revenue | 15,266,658 |
| Income statement scheme 1 | Annual period profit / loss | 648,937 |
| Income statement scheme 1 | Operating profit (loss) | 790,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 862,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,752,705 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,107,761 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,145 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 790,655 |
Linked company
Company: Insenerehituse AS