Financial Statements · Financial Reporting
Concrete Construction Contractor OÜ
Official identifier 12343706Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,195 |
| Balance sheet | Cash and cash equivalents | 25,526 |
| Balance sheet | Current assets | 61,647 |
| Balance sheet | Current liabilities | 221,706 |
| Balance sheet | Equity | 131,489 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 291,548 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,190 |
| Income statement scheme 1 | Labour costs | -46,713 |
| Income statement scheme 1 | Revenue | 271,948 |
| Income statement scheme 1 | Annual period profit / loss | 6,100 |
| Income statement scheme 1 | Operating profit (loss) | 3,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,889 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,713 |
Linked company
Company: Concrete Construction Contractor OÜ