Financial Statements · Financial Reporting
Conrec Infra OÜ
Official identifier 11638898Record 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
- 28 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,878 |
| Balance sheet | Cash and cash equivalents | 115,764 |
| Balance sheet | Current assets | 202,224 |
| Balance sheet | Current liabilities | 2,236 |
| Balance sheet | Equity | 260,059 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,654 |
| Balance sheet | Non-current liabilities | 5,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,267 |
| Income statement scheme 1 | Labour costs | -38,407 |
| Income statement scheme 1 | Revenue | 739,847 |
| Income statement scheme 1 | Annual period profit / loss | 42,880 |
| Income statement scheme 1 | Operating profit (loss) | 43,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,407 |
Linked company
Company: Conrec Infra OÜ