Financial Statements · Financial Reporting
OÜ Fund Ehitus
Official identifier 11277437Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,642,114 |
| Balance sheet | Cash and cash equivalents | 9,834,883 |
| Balance sheet | Current assets | 38,391,029 |
| Balance sheet | Current liabilities | 10,726,360 |
| Balance sheet | Equity | 48,387,401 |
| Balance sheet | Share capital at nominal value | 127,824 |
| Balance sheet | Non-current assets | 21,251,085 |
| Balance sheet | Non-current liabilities | 528,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,593,695 |
| Income statement scheme 2 | Revenue | 46,973,831 |
| Income statement scheme 2 | Annual period profit / loss | 3,653,100 |
| Income statement scheme 2 | Operating profit (loss) | 4,025,614 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,332,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,593,695 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,404,070 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 325,191 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,025,614 |
Linked company
Company: OÜ Fund Ehitus