Financial Statements · Financial Reporting
Civil Design OÜ
Official identifier 12171913Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,970 |
| Balance sheet | Cash and cash equivalents | 16,121 |
| Balance sheet | Current assets | 26,149 |
| Balance sheet | Current liabilities | 86,483 |
| Balance sheet | Equity | 43,487 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,821 |
| Balance sheet | Non-current liabilities | 83,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,928 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,318 |
| Income statement scheme 1 | Labour costs | -18,159 |
| Income statement scheme 1 | Revenue | 75,577 |
| Income statement scheme 1 | Annual period profit / loss | -49,441 |
| Income statement scheme 1 | Operating profit (loss) | 18,233 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,441 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,159 |
Linked company
Company: Civil Design OÜ