Financial Statements · Financial Reporting
Ehital Krediit OÜ
Official identifier 10343540Record 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
- 15 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,526,272 |
| Balance sheet | Cash and cash equivalents | 75,445 |
| Balance sheet | Current assets | 841,039 |
| Balance sheet | Current liabilities | 911,337 |
| Balance sheet | Equity | 408,969 |
| Balance sheet | Share capital at nominal value | 236,735 |
| Balance sheet | Non-current assets | 1,685,233 |
| Balance sheet | Non-current liabilities | 1,205,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,216 |
| Income statement scheme 1 | Labour costs | -20,516 |
| Income statement scheme 1 | Revenue | 237,606 |
| Income statement scheme 1 | Annual period profit / loss | 2,449 |
| Income statement scheme 1 | Operating profit (loss) | 125,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,111 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,111 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,516 |
Linked company
Company: Ehital Krediit OÜ