Financial Statements · Financial Reporting
Concrete Products OÜ
Official identifier 11493187Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,772 |
| Balance sheet | Cash and cash equivalents | 25,241 |
| Balance sheet | Current assets | 54,857 |
| Balance sheet | Current liabilities | 34,727 |
| Balance sheet | Equity | 53,045 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 32,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,529 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,529 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 37,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,447 |
| Income statement scheme 1 | Labour costs | -102,806 |
| Income statement scheme 1 | Revenue | 228,876 |
| Income statement scheme 1 | Annual period profit / loss | 12,961 |
| Income statement scheme 1 | Operating profit (loss) | 13,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,961 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,001 |
Linked company
Company: Concrete Products OÜ