Financial Statements · Financial Reporting
CITIC EHITUS OÜ
Official identifier 12248410Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,389 |
| Balance sheet | Cash and cash equivalents | 31 |
| Balance sheet | Current assets | 219,011 |
| Balance sheet | Current liabilities | 202,887 |
| Balance sheet | Equity | 20,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,378 |
| Balance sheet | Non-current liabilities | 10,674 |
| Balance sheet | Retained earnings (loss) from previous periods | -11 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,434 |
| Income statement scheme 1 | Labour costs | -33,880 |
| Income statement scheme 1 | Revenue | 114,217 |
| Income statement scheme 1 | Annual period profit / loss | 18,089 |
| Income statement scheme 1 | Operating profit (loss) | 8,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -11 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,880 |
Linked company
Company: CITIC EHITUS OÜ