Financial Statements · Financial Reporting
Concrete Floors Grupp OÜ
Official identifier 12936913Record 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
- 7 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,212 |
| Balance sheet | Cash and cash equivalents | 26,013 |
| Balance sheet | Current assets | 226,759 |
| Balance sheet | Current liabilities | 85,391 |
| Balance sheet | Equity | 154,821 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,327 |
| Income statement scheme 1 | Labour costs | -73,367 |
| Income statement scheme 1 | Revenue | 659,271 |
| Income statement scheme 1 | Annual period profit / loss | 65,864 |
| Income statement scheme 1 | Operating profit (loss) | 65,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,457 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,367 |
Linked company
Company: Concrete Floors Grupp OÜ