Financial Statements · Financial Reporting
Heidelberg Materials Betoon AS
Official identifier 10940336Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,941,585 |
| Balance sheet | Cash and cash equivalents | 2,766 |
| Balance sheet | Current assets | 6,013,728 |
| Balance sheet | Current liabilities | 1,791,243 |
| Balance sheet | Equity | 5,753,650 |
| Balance sheet | Share capital at nominal value | 40,011 |
| Balance sheet | Non-current assets | 1,927,857 |
| Balance sheet | Non-current liabilities | 396,692 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,180,127 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,180,127 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,180,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -284,844 |
| Income statement scheme 1 | Labour costs | -1,627,448 |
| Income statement scheme 1 | Revenue | 16,028,544 |
| Income statement scheme 1 | Annual period profit / loss | -51,128 |
| Income statement scheme 1 | Operating profit (loss) | -122,935 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,128 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,627,448 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 284,844 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -122,935 |
Linked company
Company: Heidelberg Materials Betoon AS