Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,194,027 |
| Balance sheet | Cash and cash equivalents | 11,212 |
| Balance sheet | Current assets | 5,586,226 |
| Balance sheet | Current liabilities | 1,713,901 |
| Balance sheet | Equity | 5,676,245 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 2,607,801 |
| Balance sheet | Non-current liabilities | 803,881 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,019,314 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,019,314 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,019,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -512,831 |
| Income statement scheme 1 | Labour costs | -1,746,166 |
| Income statement scheme 1 | Revenue | 12,637,733 |
| Income statement scheme 1 | Annual period profit / loss | -289,346 |
| Income statement scheme 1 | Operating profit (loss) | -263,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -289,346 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,746,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 512,831 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -263,766 |
Linked company
Company: Heidelberg Materials Betoon AS