Annual Reports · Financial Reporting
E-Betoonelement OÜ
Official identifier 10098158Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,621,537 |
| Balance sheet | Cash and cash equivalents | 3,785,330 |
| Balance sheet | Current assets | 6,521,528 |
| Balance sheet | Current liabilities | 2,289,955 |
| Balance sheet | Equity | 8,318,931 |
| Balance sheet | Share capital at nominal value | 2,173,280 |
| Balance sheet | Non-current assets | 4,100,009 |
| Balance sheet | Non-current liabilities | 12,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,458,538 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,458,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -647,131 |
| Income statement scheme 1 | Labour costs | -5,059,157 |
| Income statement scheme 1 | Revenue | 12,746,360 |
| Income statement scheme 1 | Annual period profit / loss | -3,709,140 |
| Income statement scheme 1 | Operating profit (loss) | -3,691,969 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,709,140 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 5,059,157 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 647,131 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,691,969 |
Linked company
Company: E-Betoonelement OÜ