Financial Statements · Financial Reporting
Concrete Construction Contractor OÜ
Official identifier 12343706Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,366 |
| Balance sheet | Cash and cash equivalents | 38,549 |
| Balance sheet | Current assets | 125,324 |
| Balance sheet | Current liabilities | 59,788 |
| Balance sheet | Equity | 90,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,042 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,369 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,700 |
| Income statement scheme 1 | Annual period profit / loss | 19,826 |
| Income statement scheme 1 | Operating profit (loss) | 10,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,252 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Concrete Construction Contractor OÜ