Financial Statements · Financial Reporting
CITIC EHITUS OÜ
Official identifier 12248410Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,783 |
| Balance sheet | Cash and cash equivalents | 3,283 |
| Balance sheet | Current assets | 100,917 |
| Balance sheet | Current liabilities | 33,751 |
| Balance sheet | Equity | 72,738 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,866 |
| Balance sheet | Non-current liabilities | 8,294 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,773 |
| Income statement scheme 1 | Labour costs | -36,151 |
| Income statement scheme 1 | Revenue | 113,947 |
| Income statement scheme 1 | Annual period profit / loss | 51,910 |
| Income statement scheme 1 | Operating profit (loss) | 41,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,078 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,078 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,151 |
Linked company
Company: CITIC EHITUS OÜ