Financial Statements · Financial Reporting
Conrec Infra OÜ
Official identifier 11638898Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,334 |
| Balance sheet | Cash and cash equivalents | 142,128 |
| Balance sheet | Current assets | 234,785 |
| Balance sheet | Current liabilities | 4,567 |
| Balance sheet | Equity | 266,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,549 |
| Balance sheet | Non-current liabilities | 15,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,234 |
| Income statement scheme 1 | Labour costs | -23,238 |
| Income statement scheme 1 | Revenue | 581,944 |
| Income statement scheme 1 | Annual period profit / loss | 12,843 |
| Income statement scheme 1 | Operating profit (loss) | 13,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 250,426 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,238 |
Linked company
Company: Conrec Infra OÜ