Financial Statements · Financial Reporting
Osaühing ICV EHITUS
Official identifier 11411479Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,863 |
| Balance sheet | Cash and cash equivalents | 98,310 |
| Balance sheet | Current assets | 103,815 |
| Balance sheet | Current liabilities | 36,570 |
| Balance sheet | Equity | 92,880 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 59,048 |
| Balance sheet | Non-current liabilities | 33,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,019 |
| Income statement scheme 1 | Labour costs | -32,974 |
| Income statement scheme 1 | Revenue | 144,694 |
| Income statement scheme 1 | Annual period profit / loss | 4,081 |
| Income statement scheme 1 | Operating profit (loss) | 4,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,847 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,847 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,974 |
Linked company
Company: Osaühing ICV EHITUS