Financial Statements · Financial Reporting
OÜ Fund Ehitus
Official identifier 11277437Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,939,539 |
| Balance sheet | Cash and cash equivalents | 5,707,942 |
| Balance sheet | Current assets | 36,124,240 |
| Balance sheet | Current liabilities | 6,393,489 |
| Balance sheet | Equity | 50,814,426 |
| Balance sheet | Share capital at nominal value | 127,824 |
| Balance sheet | Non-current assets | 21,815,299 |
| Balance sheet | Non-current liabilities | 731,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,646,795 |
| Income statement scheme 2 | Revenue | 35,942,147 |
| Income statement scheme 2 | Annual period profit / loss | 4,027,025 |
| Income statement scheme 2 | Operating profit (loss) | 3,912,267 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,287,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,646,795 |
| Note: Labour costs | Employees | 61 |
| Note: Labour costs | Labour costs | 3,571,091 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,912,267 |
Linked company
Company: OÜ Fund Ehitus