Financial Statements · Financial Reporting
mõisakivi ehitus oü
Official identifier 12111880Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,328 |
| Balance sheet | Cash and cash equivalents | 2,670 |
| Balance sheet | Current assets | 36,725 |
| Balance sheet | Current liabilities | 97,058 |
| Balance sheet | Equity | 17,614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 181,603 |
| Balance sheet | Non-current liabilities | 103,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,898 |
| Income statement scheme 1 | Labour costs | -41,814 |
| Income statement scheme 1 | Revenue | 203,007 |
| Income statement scheme 1 | Annual period profit / loss | -6,337 |
| Income statement scheme 1 | Operating profit (loss) | 8,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,337 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,814 |
Linked company
Company: mõisakivi ehitus oü