Financial Statements · Financial Reporting
SRT Toru & Ventilatsioonitööd OÜ
Official identifier 14617661Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,710 |
| Balance sheet | Cash and cash equivalents | 39,455 |
| Balance sheet | Current assets | 148,267 |
| Balance sheet | Current liabilities | 126,545 |
| Balance sheet | Equity | 45,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,443 |
| Balance sheet | Non-current liabilities | 9,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,972 |
| Income statement scheme 1 | Labour costs | -120,271 |
| Income statement scheme 1 | Revenue | 645,941 |
| Income statement scheme 1 | Annual period profit / loss | 1,064 |
| Income statement scheme 1 | Operating profit (loss) | 8,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,013 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 120,271 |
Linked company
Company: SRT Toru & Ventilatsioonitööd OÜ