Financial Statements · Financial Reporting
Ehitusmetall OÜ
Official identifier 11516391Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Oct 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,069,350 |
| Unconsolidated bilanss | Assets | 17,537 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,481 |
| Unconsolidated bilanss | Current assets | 12,481 |
| Unconsolidated bilanss | Current liabilities | 5,107 |
| Unconsolidated bilanss | Equity | 12,430 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,056 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -34,746 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,620 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,937 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,937 |
| Consolidated bilanss | Assets | 13,968,023 |
| Consolidated bilanss | Cash and cash equivalents | 171,576 |
| Consolidated bilanss | Current assets | 4,582,559 |
| Consolidated bilanss | Current liabilities | 3,971,606 |
| Consolidated bilanss | Equity | 6,353,841 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,385,464 |
| Consolidated bilanss | Non-current liabilities | 3,642,576 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,069,350 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -227,738 |
| Consolidated income statement scheme 1 | Labour costs | -1,820,200 |
| Consolidated income statement scheme 1 | Revenue | 11,354,149 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -718,065 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -707,222 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -420,825 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 227,738 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -420,825 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,820,200 |
| Employees | 0 |
Linked company
Company: Ehitusmetall OÜ