Financial Statements · Financial Reporting
Ehital Krediit OÜ
Official identifier 10343540Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,026,559 |
| Balance sheet | Cash and cash equivalents | 139,190 |
| Balance sheet | Current assets | 315,222 |
| Balance sheet | Current liabilities | 736,471 |
| Balance sheet | Equity | 359,245 |
| Balance sheet | Share capital at nominal value | 236,735 |
| Balance sheet | Non-current assets | 1,711,337 |
| Balance sheet | Non-current liabilities | 930,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126 |
| Income statement scheme 1 | Labour costs | -27,897 |
| Income statement scheme 1 | Revenue | 238,732 |
| Income statement scheme 1 | Annual period profit / loss | -20,472 |
| Income statement scheme 1 | Operating profit (loss) | 114,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,308 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,897 |
Linked company
Company: Ehital Krediit OÜ