Financial Statements · Financial Reporting
OSAÜHING EHITUSTEHNIKA
Official identifier 10982576Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jan 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,609,462 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,609,462 |
| Unconsolidated bilanss | Assets | 19,644,608 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,683 |
| Unconsolidated bilanss | Current assets | 1,926,197 |
| Unconsolidated bilanss | Current liabilities | 3,676,053 |
| Unconsolidated bilanss | Equity | 13,226,961 |
| Unconsolidated bilanss | Share capital at nominal value | 6,390 |
| Unconsolidated bilanss | Non-current assets | 17,718,411 |
| Unconsolidated bilanss | Non-current liabilities | 2,741,594 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,112,835 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -963,053 |
| Unconsolidated income statement (scheme 1) | Labour costs | -330,861 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,656,660 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,107,097 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,073,742 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,107,537 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 963,053 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,073,742 |
| Consolidated bilanss | Assets | 25,317,490 |
| Consolidated bilanss | Cash and cash equivalents | 121,271 |
| Consolidated bilanss | Current assets | 2,849,742 |
| Consolidated bilanss | Current liabilities | 6,845,711 |
| Consolidated bilanss | Equity | 13,263,036 |
| Consolidated bilanss | Share capital at nominal value | 6,390 |
| Consolidated bilanss | Non-current assets | 22,467,748 |
| Consolidated bilanss | Non-current liabilities | 5,208,743 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,609,462 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,237,640 |
| Consolidated income statement scheme 1 | Labour costs | -4,058,834 |
| Consolidated income statement scheme 1 | Revenue | 12,901,057 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 662,184 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 632,056 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 699,622 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,237,639 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 699,622 |
| Note: Labour costs | Employees | 134 |
| Note: Labour costs | Labour costs | 4,058,834 |
| Employees | 134 |
Linked company
Company: OSAÜHING EHITUSTEHNIKA