Financial Statements · Financial Reporting
Concrete Floors Grupp OÜ
Official identifier 12936913Record 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
- 19 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,571 |
| Balance sheet | Cash and cash equivalents | 18,477 |
| Balance sheet | Current assets | 198,987 |
| Balance sheet | Current liabilities | 50,031 |
| Balance sheet | Equity | 160,540 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,869 |
| Income statement scheme 1 | Labour costs | -107,468 |
| Income statement scheme 1 | Revenue | 329,923 |
| Income statement scheme 1 | Annual period profit / loss | 29,719 |
| Income statement scheme 1 | Operating profit (loss) | 29,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,321 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 107,468 |
Linked company
Company: Concrete Floors Grupp OÜ