Financial Statements · Financial Reporting
mõisakivi ehitus oü
Official identifier 12111880Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,551 |
| Balance sheet | Cash and cash equivalents | 4,980 |
| Balance sheet | Current assets | 45,416 |
| Balance sheet | Current liabilities | 95,014 |
| Balance sheet | Equity | 23,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 210,135 |
| Balance sheet | Non-current liabilities | 136,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,940 |
| Income statement scheme 1 | Labour costs | -43,340 |
| Income statement scheme 1 | Revenue | 286,960 |
| Income statement scheme 1 | Annual period profit / loss | -12,032 |
| Income statement scheme 1 | Operating profit (loss) | -199 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,221 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,221 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,340 |
Linked company
Company: mõisakivi ehitus oü