Financial Statements · Financial Reporting
Osaühing ICV EHITUS
Official identifier 11411479Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,738 |
| Balance sheet | Cash and cash equivalents | 12,341 |
| Balance sheet | Current assets | 103,709 |
| Balance sheet | Current liabilities | 46,442 |
| Balance sheet | Equity | 86,501 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 54,029 |
| Balance sheet | Non-current liabilities | 24,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,019 |
| Income statement scheme 1 | Labour costs | -23,665 |
| Income statement scheme 1 | Revenue | 183,748 |
| Income statement scheme 1 | Annual period profit / loss | -6,379 |
| Income statement scheme 1 | Operating profit (loss) | -6,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,928 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,665 |
Linked company
Company: Osaühing ICV EHITUS