Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,097,709 |
| Balance sheet | Cash and cash equivalents | 5,542,647 |
| Balance sheet | Current assets | 9,787,772 |
| Balance sheet | Current liabilities | 7,564,575 |
| Balance sheet | Equity | 2,533,134 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 309,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 451,802 |
| Income statement scheme 2 | Revenue | 27,646,869 |
| Income statement scheme 2 | Annual period profit / loss | 2,078,832 |
| Income statement scheme 2 | Operating profit (loss) | 2,002,120 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,078,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 451,802 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 451,802 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,743,192 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,115 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,002,120 |
Linked company
Company: OÜ Tallinna Ehitustrust