Financial Statements · Financial Reporting
Concrete Highways OÜ
Official identifier 11524404Record date 31 Dec 2022
EstoniaReport
- 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
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,276 |
| Balance sheet | Cash and cash equivalents | 102,341 |
| Balance sheet | Current assets | 321,562 |
| Balance sheet | Current liabilities | 1,039,408 |
| Balance sheet | Equity | -457,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 260,714 |
| Balance sheet | Retained earnings (loss) from previous periods | -474,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,508 |
| Income statement scheme 1 | Labour costs | -1,538,290 |
| Income statement scheme 1 | Revenue | 3,198,931 |
| Income statement scheme 1 | Annual period profit / loss | 15,185 |
| Income statement scheme 1 | Operating profit (loss) | 119,682 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -474,873 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -474,873 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,538,290 |
Linked company
Company: Concrete Highways OÜ