Financial Statements · Financial Reporting
ConcreteDesign OÜ
Official identifier 12480749Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,407 |
| Balance sheet | Cash and cash equivalents | 2,031 |
| Balance sheet | Current assets | 291,835 |
| Balance sheet | Current liabilities | 370,817 |
| Balance sheet | Equity | 2,590 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 81,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,398 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,398 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,972 |
| Income statement scheme 1 | Labour costs | -51,591 |
| Income statement scheme 1 | Revenue | 430,054 |
| Income statement scheme 1 | Annual period profit / loss | -4,808 |
| Income statement scheme 1 | Operating profit (loss) | -570 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,808 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 51,591 |
Linked company
Company: ConcreteDesign OÜ