Financial Statements · Financial Reporting
AS Oma Ehitaja
Official identifier 11146149Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Aug 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,274,000 |
| Unconsolidated bilanss | Assets | 7,011,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,000 |
| Unconsolidated bilanss | Current assets | 4,474,000 |
| Unconsolidated bilanss | Current liabilities | 5,153,000 |
| Unconsolidated bilanss | Equity | -991,000 |
| Unconsolidated bilanss | Share capital at nominal value | 58,000 |
| Unconsolidated bilanss | Non-current assets | 2,537,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,849,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -2,366,000 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,047,000 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -212,000 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -169,000 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -212,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -169,000 |
| Consolidated bilanss | Assets | 7,365,000 |
| Consolidated bilanss | Cash and cash equivalents | 18,000 |
| Consolidated bilanss | Current assets | 4,227,000 |
| Consolidated bilanss | Current liabilities | 4,408,000 |
| Consolidated bilanss | Equity | 97,000 |
| Consolidated bilanss | Share capital at nominal value | 58,000 |
| Consolidated bilanss | Non-current assets | 3,138,000 |
| Consolidated bilanss | Non-current liabilities | 2,860,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,274,000 |
| Consolidated income statement scheme 2 | Revenue | 20,905,000 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -215,000 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -215,000 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -183,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -183,000 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,385,000 |
Linked company
Company: AS Oma Ehitaja