Financial Statements · Financial Reporting
Concrete Floors Grupp OÜ
Official identifier 12936913Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,698 |
| Balance sheet | Cash and cash equivalents | 18,600 |
| Balance sheet | Current assets | 156,591 |
| Balance sheet | Current liabilities | 29,165 |
| Balance sheet | Equity | 237,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,349 |
| Income statement scheme 1 | Labour costs | -51,229 |
| Income statement scheme 1 | Revenue | 400,122 |
| Income statement scheme 1 | Annual period profit / loss | 43,719 |
| Income statement scheme 1 | Operating profit (loss) | 43,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 191,314 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,229 |
Linked company
Company: Concrete Floors Grupp OÜ