Financial Statements · Financial Reporting
Osaühing TE Ehitus
Official identifier 10119564Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,924 |
| Balance sheet | Cash and cash equivalents | 115,707 |
| Balance sheet | Current assets | 191,944 |
| Balance sheet | Current liabilities | 16,129 |
| Balance sheet | Equity | 208,795 |
| Balance sheet | Share capital at nominal value | 2,575 |
| Balance sheet | Non-current assets | 32,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,395 |
| Income statement scheme 1 | Labour costs | -19,996 |
| Income statement scheme 1 | Revenue | 146,371 |
| Income statement scheme 1 | Annual period profit / loss | 54,854 |
| Income statement scheme 1 | Operating profit (loss) | 54,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,354 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,996 |
Linked company
Company: Osaühing TE Ehitus