Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,990,788 |
| Balance sheet | Cash and cash equivalents | 7,195 |
| Balance sheet | Current assets | 6,105,237 |
| Balance sheet | Current liabilities | 1,907,475 |
| Balance sheet | Equity | 5,965,591 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 2,885,551 |
| Balance sheet | Non-current liabilities | 1,117,722 |
| Balance sheet | Retained earnings (loss) from previous periods | -490,112 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -490,112 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -490,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -617,892 |
| Income statement scheme 1 | Labour costs | -1,886,687 |
| Income statement scheme 1 | Revenue | 15,031,320 |
| Income statement scheme 1 | Annual period profit / loss | -529,202 |
| Income statement scheme 1 | Operating profit (loss) | -503,051 |
| Income statement scheme 1 | Profit (loss) before income tax | -529,202 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,886,687 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 608,599 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -503,051 |
Linked company
Company: Heidelberg Materials Betoon AS