Financial Statements · Financial Reporting
Concrete Floors Grupp OÜ
Official identifier 12936913Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,785 |
| Balance sheet | Cash and cash equivalents | 21,680 |
| Balance sheet | Current assets | 140,745 |
| Balance sheet | Current liabilities | 27,971 |
| Balance sheet | Equity | 193,814 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,119 |
| Income statement scheme 1 | Labour costs | -89,638 |
| Income statement scheme 1 | Revenue | 228,003 |
| Income statement scheme 1 | Annual period profit / loss | 4,672 |
| Income statement scheme 1 | Operating profit (loss) | 4,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 186,642 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,638 |
Linked company
Company: Concrete Floors Grupp OÜ