Financial Statements · Financial Reporting
EHITUSKONSTRUEERIMISE JA KATSETUSTE OSAÜHING
Official identifier 10237051Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,774 |
| Balance sheet | Cash and cash equivalents | 87,008 |
| Balance sheet | Current assets | 99,982 |
| Balance sheet | Current liabilities | 38,238 |
| Balance sheet | Equity | 62,536 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 792 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 29,510 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 29,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,364 |
| Income statement scheme 1 | Labour costs | -203,404 |
| Income statement scheme 1 | Revenue | 267,211 |
| Income statement scheme 1 | Annual period profit / loss | 30,214 |
| Income statement scheme 1 | Operating profit (loss) | 29,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,214 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -203,404 |