Financial Statements · Financial Reporting
Construction Consulting Group OÜ
Official identifier 12082279Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,584,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,584,652 |
| Unconsolidated bilanss | Assets | 31,255,989 |
| Unconsolidated bilanss | Cash and cash equivalents | 199,121 |
| Unconsolidated bilanss | Current assets | 11,063,829 |
| Unconsolidated bilanss | Current liabilities | 4,430,618 |
| Unconsolidated bilanss | Equity | 17,299,039 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 20,192,160 |
| Unconsolidated bilanss | Non-current liabilities | 9,526,332 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,068,990 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 227,549 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -169,092 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 227,549 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -169,092 |
| Consolidated bilanss | Assets | 22,820,752 |
| Consolidated bilanss | Cash and cash equivalents | 213,656 |
| Consolidated bilanss | Current assets | 14,204,426 |
| Consolidated bilanss | Current liabilities | 7,617,712 |
| Consolidated bilanss | Equity | 1,847,374 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,616,326 |
| Consolidated bilanss | Non-current liabilities | 13,355,666 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,584,652 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -94,107 |
| Consolidated income statement scheme 1 | Labour costs | -1,301,781 |
| Consolidated income statement scheme 1 | Revenue | 4,709,211 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -171,115 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -171,115 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -468,134 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -468,134 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | 1,301,781 |
| Employees | 0 |
Linked company
Company: Construction Consulting Group OÜ