Financial Statements · Financial Reporting
Ehitus5ECO OÜ
Official identifier 11715995Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,312,268 |
| Balance sheet | Cash and cash equivalents | 8,007,049 |
| Balance sheet | Current assets | 16,533,993 |
| Balance sheet | Current liabilities | 10,915,644 |
| Balance sheet | Equity | 7,931,658 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 2,778,275 |
| Balance sheet | Non-current liabilities | 464,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,863,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,502 |
| Income statement scheme 1 | Labour costs | -2,678,897 |
| Income statement scheme 1 | Revenue | 42,238,598 |
| Income statement scheme 1 | Annual period profit / loss | 2,064,462 |
| Income statement scheme 1 | Operating profit (loss) | 2,257,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,359,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,863,681 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 2,678,897 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 86,925 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,257,879 |
Linked company
Company: Ehitus5ECO OÜ