Financial Statements · Financial Reporting
Construction Consulting Group OÜ
Official identifier 12082279Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,844,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,844,874 |
| Unconsolidated bilanss | Assets | 30,736,205 |
| Unconsolidated bilanss | Cash and cash equivalents | 162,147 |
| Unconsolidated bilanss | Current assets | 10,806,278 |
| Unconsolidated bilanss | Current liabilities | 4,289,188 |
| Unconsolidated bilanss | Equity | 22,007,568 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 19,929,927 |
| Unconsolidated bilanss | Non-current liabilities | 4,439,449 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,296,539 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,210 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,708,529 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -33,983 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,708,529 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,983 |
| Consolidated bilanss | Assets | 22,989,805 |
| Consolidated bilanss | Cash and cash equivalents | 202,685 |
| Consolidated bilanss | Current assets | 14,598,328 |
| Consolidated bilanss | Current liabilities | 8,304,166 |
| Consolidated bilanss | Equity | 5,788,855 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,391,477 |
| Consolidated bilanss | Non-current liabilities | 8,896,784 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,844,874 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -67,948 |
| Consolidated income statement scheme 1 | Labour costs | -1,317,411 |
| Consolidated income statement scheme 1 | Revenue | 4,335,258 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,941,481 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,941,481 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -692,776 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,948 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -692,776 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -1,317,411 |
| Employees | 1 |
Linked company
Company: Construction Consulting Group OÜ