Financial Statements · Financial Reporting
Ehitusmetall OÜ
Official identifier 11516391Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,304,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,304,660 |
| Unconsolidated bilanss | Assets | 102,800 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,494 |
| Unconsolidated bilanss | Current assets | 97,744 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 102,800 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,056 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -37,754 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 137,998 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,375 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 139,625 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,375 |
| Consolidated bilanss | Assets | 13,352,659 |
| Consolidated bilanss | Cash and cash equivalents | 180,245 |
| Consolidated bilanss | Current assets | 4,315,101 |
| Consolidated bilanss | Current liabilities | 3,218,313 |
| Consolidated bilanss | Equity | 6,513,835 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,037,558 |
| Consolidated bilanss | Non-current liabilities | 3,620,511 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,304,660 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -350,871 |
| Consolidated income statement scheme 1 | Labour costs | -1,573,903 |
| Consolidated income statement scheme 1 | Revenue | 10,660,820 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 207,693 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 243,611 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 585,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 350,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 585,062 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,573,903 |
| Employees | 0 |
Linked company
Company: Ehitusmetall OÜ