Financial Statements · Financial Reporting
OÜ OTEPÄÄ EHITUSGRUPP
Official identifier 11106842Record 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
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,478,526 |
| Balance sheet | Cash and cash equivalents | 520,520 |
| Balance sheet | Current assets | 1,126,416 |
| Balance sheet | Current liabilities | 327,955 |
| Balance sheet | Equity | 3,147,898 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,352,110 |
| Balance sheet | Non-current liabilities | 2,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,599,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,328 |
| Income statement scheme 1 | Labour costs | -497,182 |
| Income statement scheme 1 | Revenue | 2,570,894 |
| Income statement scheme 1 | Annual period profit / loss | 524,907 |
| Income statement scheme 1 | Operating profit (loss) | 511,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 524,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,599,759 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,599,759 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 497,182 |
Linked company
Company: OÜ OTEPÄÄ EHITUSGRUPP