Financial Statements · Financial Reporting
Conrec Infra OÜ
Official identifier 11638898Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,507 |
| Balance sheet | Cash and cash equivalents | 105,513 |
| Balance sheet | Current assets | 166,853 |
| Balance sheet | Current liabilities | 3,456 |
| Balance sheet | Equity | 264,484 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,654 |
| Balance sheet | Non-current liabilities | 4,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,267 |
| Income statement scheme 1 | Labour costs | -52,320 |
| Income statement scheme 1 | Revenue | 856,080 |
| Income statement scheme 1 | Annual period profit / loss | 54,425 |
| Income statement scheme 1 | Operating profit (loss) | 55,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,203 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 207,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,320 |
Linked company
Company: Conrec Infra OÜ