Financial Statements · Financial Reporting
Concrete Highways OÜ
Official identifier 11524404Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,868 |
| Balance sheet | Cash and cash equivalents | 147,694 |
| Balance sheet | Current assets | 548,016 |
| Balance sheet | Current liabilities | 573,248 |
| Balance sheet | Equity | 280,620 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 305,852 |
| Balance sheet | Retained earnings (loss) from previous periods | -268,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,816 |
| Income statement scheme 1 | Labour costs | -1,121,350 |
| Income statement scheme 1 | Revenue | 3,295,370 |
| Income statement scheme 1 | Annual period profit / loss | 546,343 |
| Income statement scheme 1 | Operating profit (loss) | 726,661 |
| Income statement scheme 1 | Profit (loss) before income tax | 725,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -268,279 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -268,279 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,121,349 |
Linked company
Company: Concrete Highways OÜ