Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,617,173 |
| Balance sheet | Cash and cash equivalents | 1,403 |
| Balance sheet | Current assets | 6,461,468 |
| Balance sheet | Current liabilities | 2,029,804 |
| Balance sheet | Equity | 6,128,260 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 2,155,705 |
| Balance sheet | Non-current liabilities | 459,109 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,308,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -508,175 |
| Income statement scheme 1 | Labour costs | -1,926,603 |
| Income statement scheme 1 | Revenue | 15,584,261 |
| Income statement scheme 1 | Annual period profit / loss | 452,015 |
| Income statement scheme 1 | Operating profit (loss) | 469,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 452,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,308,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,308,660 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,926,603 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 508,175 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 469,340 |
Linked company
Company: Heidelberg Materials Betoon AS