Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,229,926 |
| Balance sheet | Cash and cash equivalents | 1,665,365 |
| Balance sheet | Current assets | 4,994,604 |
| Balance sheet | Current liabilities | 4,775,624 |
| Balance sheet | Equity | 454,302 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,322 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -257,547 |
| Income statement scheme 2 | Revenue | 22,333,156 |
| Income statement scheme 2 | Annual period profit / loss | 709,349 |
| Income statement scheme 2 | Operating profit (loss) | 713,381 |
| Income statement scheme 2 | Profit (loss) before income tax | 709,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -257,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -257,547 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,131,499 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 84,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 713,381 |
Linked company
Company: OÜ Tallinna Ehitustrust