Financial Statements · Financial Reporting
Ehitus5ECO OÜ
Official identifier 11715995Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,412,246 |
| Balance sheet | Cash and cash equivalents | 9,570,000 |
| Balance sheet | Current assets | 19,048,203 |
| Balance sheet | Current liabilities | 12,791,387 |
| Balance sheet | Equity | 7,135,119 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 1,364,043 |
| Balance sheet | Non-current liabilities | 485,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,080,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,043 |
| Income statement scheme 1 | Labour costs | -2,656,397 |
| Income statement scheme 1 | Revenue | 46,208,423 |
| Income statement scheme 1 | Annual period profit / loss | 2,050,893 |
| Income statement scheme 1 | Operating profit (loss) | 2,136,543 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,143,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,080,711 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 2,656,397 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,043 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,136,543 |
Linked company
Company: Ehitus5ECO OÜ