Financial Statements · Financial Reporting
Ehituskapital Osaühing
Official identifier 10947516Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,644 |
| Balance sheet | Cash and cash equivalents | 111,540 |
| Balance sheet | Current assets | 178,619 |
| Balance sheet | Current liabilities | 51,865 |
| Balance sheet | Equity | 467,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 341,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,147 |
| Income statement scheme 1 | Labour costs | -19,841 |
| Income statement scheme 1 | Revenue | 51,612 |
| Income statement scheme 1 | Annual period profit / loss | -17,663 |
| Income statement scheme 1 | Operating profit (loss) | -17,206 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 482,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,841 |
Linked company
Company: Ehituskapital Osaühing