Financial Statements · Financial Reporting
Osaühing ICV EHITUS
Official identifier 11411479Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,624 |
| Balance sheet | Cash and cash equivalents | 23,563 |
| Balance sheet | Current assets | 86,132 |
| Balance sheet | Current liabilities | 43,947 |
| Balance sheet | Equity | 72,726 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 46,492 |
| Balance sheet | Non-current liabilities | 15,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,537 |
| Income statement scheme 1 | Labour costs | -26,486 |
| Income statement scheme 1 | Revenue | 204,515 |
| Income statement scheme 1 | Annual period profit / loss | -13,775 |
| Income statement scheme 1 | Operating profit (loss) | -16,420 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,549 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,486 |
Linked company
Company: Osaühing ICV EHITUS