Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,394,218 |
| Balance sheet | Cash and cash equivalents | 1,597 |
| Balance sheet | Current assets | 6,529,882 |
| Balance sheet | Current liabilities | 2,309,350 |
| Balance sheet | Equity | 5,804,778 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 1,864,336 |
| Balance sheet | Non-current liabilities | 280,090 |
| Balance sheet | Retained earnings (loss) from previous periods | -856,645 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -856,645 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -856,645 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -478,090 |
| Income statement scheme 1 | Labour costs | -1,707,045 |
| Income statement scheme 1 | Revenue | 15,782,713 |
| Income statement scheme 1 | Annual period profit / loss | -323,482 |
| Income statement scheme 1 | Operating profit (loss) | -322,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -323,482 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,707,045 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 478,090 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -322,857 |
Linked company
Company: Heidelberg Materials Betoon AS