Financial Statements · Financial Reporting
ConcreteDesign OÜ
Official identifier 12480749Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,162 |
| Balance sheet | Cash and cash equivalents | 14,182 |
| Balance sheet | Current assets | 285,898 |
| Balance sheet | Current liabilities | 344,764 |
| Balance sheet | Equity | 7,398 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 66,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,418 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,418 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -64,408 |
| Income statement scheme 1 | Revenue | 844,208 |
| Income statement scheme 1 | Annual period profit / loss | 980 |
| Income statement scheme 1 | Operating profit (loss) | 2,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 980 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,408 |
Linked company
Company: ConcreteDesign OÜ