Osaühing ICV EHITUS

Registry code: 11411479

ActiveEstonia

Financial Reports

2021202220232024
Revenue218 146144 694183 748204 515
Profit Before Tax45 8834 073−6 436−16 420
Net Profit45 8904 081−6 379−13 775
Profit margin21.0%2.8%-3.5%-6.7%
Equity88 79992 88086 50172 726
Liabilities72 59269 98371 23759 898
Total Assets161 391162 863157 738132 624

Financial Reports

2024()

Balance Sheet

Total Assets132 624 €
Long-term Assets46 492 €
Short-term Assets86 132 €
Equity72 726 €
Liabilities59 898 €

Profit & Loss Statement

Revenue204 515 €
Profit Before Tax−16 420 €
Net Profit−13 775 €
2023()

Balance Sheet

Total Assets157 738 €
Long-term Assets54 029 €
Short-term Assets103 709 €
Equity86 501 €
Liabilities71 237 €

Profit & Loss Statement

Revenue183 748 €
Profit Before Tax−6 436 €
Net Profit−6 379 €
2022()

Balance Sheet

Total Assets162 863 €
Long-term Assets59 048 €
Short-term Assets103 815 €
Equity92 880 €
Liabilities69 983 €

Profit & Loss Statement

Revenue144 694 €
Profit Before Tax4 073 €
Net Profit4 081 €
2021()

Balance Sheet

Total Assets161 391 €
Long-term Assets64 067 €
Short-term Assets97 324 €
Equity88 799 €
Liabilities72 592 €

Profit & Loss Statement

Revenue218 146 €
Profit Before Tax45 883 €
Net Profit45 890 €
2020()

Balance Sheet

Total Assets71 979 €
Long-term Assets0 €
Short-term Assets71 979 €
Equity42 909 €
Liabilities29 070 €

Profit & Loss Statement

Revenue81 565 €
Profit Before Tax−15 656 €
Net Profit−15 649 €
2019()

Balance Sheet

Total Assets80 373 €
Long-term Assets0 €
Short-term Assets80 373 €
Equity58 558 €
Liabilities21 815 €

Profit & Loss Statement

Revenue121 727 €
Profit Before Tax34 658 €
Net Profit34 662 €

Source: Registrų centras