Financial Statements · Financial Reporting
Concrete Construction Contractor OÜ
Official identifier 12343706Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,884 |
| Balance sheet | Cash and cash equivalents | 48,271 |
| Balance sheet | Current assets | 151,336 |
| Balance sheet | Current liabilities | 182,685 |
| Balance sheet | Equity | 125,389 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,548 |
| Balance sheet | Non-current liabilities | 87,810 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,488 |
| Income statement scheme 1 | Labour costs | -35,832 |
| Income statement scheme 1 | Revenue | 327,418 |
| Income statement scheme 1 | Annual period profit / loss | 34,810 |
| Income statement scheme 1 | Operating profit (loss) | 36,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,079 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,832 |
Linked company
Company: Concrete Construction Contractor OÜ