Financial Statements · Financial Reporting
Concrete Construction Contractor OÜ
Official identifier 12343706Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,330 |
| Balance sheet | Cash and cash equivalents | 33,261 |
| Balance sheet | Current assets | 101,405 |
| Balance sheet | Current liabilities | 297,140 |
| Balance sheet | Equity | 414,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 697,925 |
| Balance sheet | Non-current liabilities | 87,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,716 |
| Income statement scheme 1 | Labour costs | -204,642 |
| Income statement scheme 1 | Revenue | 2,029,789 |
| Income statement scheme 1 | Annual period profit / loss | 283,101 |
| Income statement scheme 1 | Operating profit (loss) | 313,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,989 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 204,642 |
Linked company
Company: Concrete Construction Contractor OÜ