Financial Statements · Financial Reporting
SRG EHITUS OÜ
Official identifier 12449886Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,136 |
| Balance sheet | Cash and cash equivalents | 57,540 |
| Balance sheet | Current assets | 84,686 |
| Balance sheet | Current liabilities | 26,917 |
| Balance sheet | Equity | 93,009 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,450 |
| Balance sheet | Non-current liabilities | 31,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,989 |
| Income statement scheme 1 | Labour costs | -47,163 |
| Income statement scheme 1 | Revenue | 220,123 |
| Income statement scheme 1 | Annual period profit / loss | 16,969 |
| Income statement scheme 1 | Operating profit (loss) | 19,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,228 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -47,162 |
Linked company
Company: SRG EHITUS OÜ