Financial Statements · Financial Reporting
Ehitus ja Masinad AS
Official identifier 10304557Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,112,608 |
| Balance sheet | Cash and cash equivalents | 188,454 |
| Balance sheet | Current assets | 1,185,580 |
| Balance sheet | Current liabilities | 924,525 |
| Balance sheet | Equity | 2,075,279 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,927,028 |
| Balance sheet | Non-current liabilities | 112,804 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,960,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,167 |
| Income statement scheme 1 | Labour costs | -1,647,776 |
| Income statement scheme 1 | Revenue | 7,982,196 |
| Income statement scheme 1 | Annual period profit / loss | 87,028 |
| Income statement scheme 1 | Operating profit (loss) | 138,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,960,135 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,647,776 |
Linked company
Company: Ehitus ja Masinad AS