Financial Statements · Financial Reporting
OÜ Fund Ehitus
Official identifier 11277437Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,550,694 |
| Balance sheet | Cash and cash equivalents | 7,782,402 |
| Balance sheet | Current assets | 50,321,079 |
| Balance sheet | Current liabilities | 12,128,644 |
| Balance sheet | Equity | 53,685,912 |
| Balance sheet | Share capital at nominal value | 127,824 |
| Balance sheet | Non-current assets | 16,229,615 |
| Balance sheet | Non-current liabilities | 736,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,073,820 |
| Income statement scheme 2 | Revenue | 33,788,709 |
| Income statement scheme 2 | Annual period profit / loss | 4,471,486 |
| Income statement scheme 2 | Operating profit (loss) | 4,256,026 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,731,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,073,820 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 3,790,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 359,913 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,256,026 |
Linked company
Company: OÜ Fund Ehitus