Financial Statements · Financial Reporting
Concrete Construction Contractor OÜ
Official identifier 12343706Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,203,344 |
| Balance sheet | Cash and cash equivalents | 41,764 |
| Balance sheet | Current assets | 659,128 |
| Balance sheet | Current liabilities | 838,531 |
| Balance sheet | Equity | 299,113 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 544,216 |
| Balance sheet | Non-current liabilities | 65,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,089 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,089 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 412,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,264 |
| Income statement scheme 1 | Labour costs | -332,626 |
| Income statement scheme 1 | Revenue | 1,553,269 |
| Income statement scheme 1 | Annual period profit / loss | -115,476 |
| Income statement scheme 1 | Operating profit (loss) | -80,271 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,476 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 332,626 |
Linked company
Company: Concrete Construction Contractor OÜ