Financial Statements · Financial Reporting
Construction Consulting Group OÜ
Official identifier 12082279Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,169,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,169,795 |
| Unconsolidated bilanss | Assets | 31,156,460 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,286,588 |
| Unconsolidated bilanss | Current assets | 12,180,465 |
| Unconsolidated bilanss | Current liabilities | 4,558,638 |
| Unconsolidated bilanss | Equity | 17,071,490 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 18,975,995 |
| Unconsolidated bilanss | Non-current liabilities | 9,526,332 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,166,325 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,350 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 902,665 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -53,141 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 902,665 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,141 |
| Consolidated bilanss | Assets | 24,014,477 |
| Consolidated bilanss | Cash and cash equivalents | 1,315,539 |
| Consolidated bilanss | Current assets | 15,403,400 |
| Consolidated bilanss | Current liabilities | 8,834,708 |
| Consolidated bilanss | Equity | 2,018,489 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,611,077 |
| Consolidated bilanss | Non-current liabilities | 13,161,280 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,169,795 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -119,911 |
| Consolidated income statement scheme 1 | Labour costs | -1,109,927 |
| Consolidated income statement scheme 1 | Revenue | 3,699,838 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 387,732 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 387,732 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -569,190 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 119,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -569,190 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 1,109,927 |
| Employees | 0 |
Linked company
Company: Construction Consulting Group OÜ