Financial Statements · Financial Reporting
Ehitus ja Masinad AS
Official identifier 10304557Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,067,529 |
| Balance sheet | Cash and cash equivalents | 401,129 |
| Balance sheet | Current assets | 1,065,769 |
| Balance sheet | Current liabilities | 663,179 |
| Balance sheet | Equity | 2,199,651 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,001,760 |
| Balance sheet | Non-current liabilities | 204,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,222,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -310,180 |
| Income statement scheme 1 | Labour costs | -1,581,699 |
| Income statement scheme 1 | Revenue | 8,377,198 |
| Income statement scheme 1 | Annual period profit / loss | -50,998 |
| Income statement scheme 1 | Operating profit (loss) | 4,550 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,222,533 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,581,699 |
Linked company
Company: Ehitus ja Masinad AS