Financial Statements · Financial Reporting
Conrec Infra OÜ
Official identifier 11638898Record 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
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,695 |
| Balance sheet | Cash and cash equivalents | 70,241 |
| Balance sheet | Current assets | 218,926 |
| Balance sheet | Current liabilities | 15,115 |
| Balance sheet | Equity | 281,006 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,769 |
| Balance sheet | Non-current liabilities | 2,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,890 |
| Income statement scheme 1 | Labour costs | -68,911 |
| Income statement scheme 1 | Revenue | 1,036,906 |
| Income statement scheme 1 | Annual period profit / loss | 21,522 |
| Income statement scheme 1 | Operating profit (loss) | 21,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,628 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,411 |
Linked company
Company: Conrec Infra OÜ