Financial Statements · Financial Reporting
Ehitusmetall OÜ
Official identifier 11516391Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,629,961 |
| Unconsolidated bilanss | Assets | 40,913 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,533 |
| Unconsolidated bilanss | Current assets | 35,533 |
| Unconsolidated bilanss | Equity | 37,517 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,380 |
| Unconsolidated bilanss | Non-current liabilities | 3,396 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 45,847 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -10,886 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,896 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -10,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,896 |
| Consolidated bilanss | Assets | 15,658,484 |
| Consolidated bilanss | Cash and cash equivalents | 199,857 |
| Consolidated bilanss | Current assets | 6,046,064 |
| Consolidated bilanss | Current liabilities | 4,472,624 |
| Consolidated bilanss | Equity | 7,141,628 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,612,420 |
| Consolidated bilanss | Non-current liabilities | 4,044,232 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,629,961 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -257,967 |
| Consolidated income statement scheme 1 | Labour costs | -1,642,940 |
| Consolidated income statement scheme 1 | Revenue | 10,667,498 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,509,111 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,509,111 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,590,537 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,590,537 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,642,940 |
| Employees | 64,201 |
Linked company
Company: Ehitusmetall OÜ