Financial Statements · Financial Reporting
Concrete Floors Grupp OÜ
Official identifier 12936913Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 219,047 |
| Balance sheet | Cash and cash equivalents | 19,888 |
| Balance sheet | Current assets | 145,888 |
| Balance sheet | Current liabilities | 19,905 |
| Balance sheet | Equity | 199,142 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,159 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,933 |
| Income statement scheme 1 | Labour costs | -97,949 |
| Income statement scheme 1 | Revenue | 298,551 |
| Income statement scheme 1 | Annual period profit / loss | 35,112 |
| Income statement scheme 1 | Operating profit (loss) | 35,112 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,530 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 161,530 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 97,949 |
Linked company
Company: Concrete Floors Grupp OÜ