Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,521,671 |
| Balance sheet | Cash and cash equivalents | 5,300,189 |
| Balance sheet | Current assets | 11,697,744 |
| Balance sheet | Current liabilities | 9,345,410 |
| Balance sheet | Equity | 4,176,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,823,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,885,634 |
| Income statement scheme 2 | Revenue | 27,337,005 |
| Income statement scheme 2 | Annual period profit / loss | 2,288,127 |
| Income statement scheme 2 | Operating profit (loss) | 2,175,796 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,449,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,885,634 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,885,634 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 2,237,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,467 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,175,796 |
Linked company
Company: OÜ Tallinna Ehitustrust