Financial Statements · Financial Reporting
SRT Toru & Ventilatsioonitööd OÜ
Official identifier 14617661Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,159 |
| Balance sheet | Cash and cash equivalents | 55,665 |
| Balance sheet | Current assets | 211,754 |
| Balance sheet | Current liabilities | 163,455 |
| Balance sheet | Equity | 51,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,405 |
| Balance sheet | Non-current liabilities | 24,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,038 |
| Income statement scheme 1 | Labour costs | -187,856 |
| Income statement scheme 1 | Revenue | 1,322,683 |
| Income statement scheme 1 | Annual period profit / loss | 6,638 |
| Income statement scheme 1 | Operating profit (loss) | 11,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,077 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 187,856 |
Linked company
Company: SRT Toru & Ventilatsioonitööd OÜ