Financial Statements · Financial Reporting
SRT Toru & Ventilatsioonitööd OÜ
Official identifier 14617661Record 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
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,059 |
| Balance sheet | Cash and cash equivalents | 35,137 |
| Balance sheet | Current assets | 51,644 |
| Balance sheet | Current liabilities | 37,588 |
| Balance sheet | Equity | 44,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,415 |
| Balance sheet | Non-current liabilities | 21,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,854 |
| Income statement scheme 1 | Labour costs | -100,048 |
| Income statement scheme 1 | Revenue | 385,536 |
| Income statement scheme 1 | Annual period profit / loss | 27,783 |
| Income statement scheme 1 | Operating profit (loss) | 32,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,229 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 100,048 |
Linked company
Company: SRT Toru & Ventilatsioonitööd OÜ