Financial Statements · Financial Reporting
Concrete Highways OÜ
Official identifier 11524404Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,763 |
| Balance sheet | Cash and cash equivalents | 111,758 |
| Balance sheet | Current assets | 265,623 |
| Balance sheet | Current liabilities | 266,646 |
| Balance sheet | Equity | 448,117 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 449,140 |
| Balance sheet | Retained earnings (loss) from previous periods | -550,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,712 |
| Income statement scheme 1 | Labour costs | -1,388,684 |
| Income statement scheme 1 | Revenue | 3,491,498 |
| Income statement scheme 1 | Annual period profit / loss | 996,444 |
| Income statement scheme 1 | Operating profit (loss) | 953,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,014,992 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -550,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -550,883 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,388,684 |
Linked company
Company: Concrete Highways OÜ