Financial Statements · Financial Reporting
CCA Construction OÜ
Official identifier 16020625Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,498 |
| Balance sheet | Cash and cash equivalents | 15,331 |
| Balance sheet | Current assets | 137,463 |
| Balance sheet | Current liabilities | 78,420 |
| Balance sheet | Equity | 137,078 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 78,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,513 |
| Income statement scheme 1 | Labour costs | -152,402 |
| Income statement scheme 1 | Revenue | 850,594 |
| Income statement scheme 1 | Annual period profit / loss | 29,071 |
| Income statement scheme 1 | Operating profit (loss) | 29,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,007 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 152,402 |
Linked company
Company: CCA Construction OÜ