Financial Statements · Financial Reporting
SRG Betoon OÜ
Official identifier 14239472Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,503 |
| Balance sheet | Cash and cash equivalents | 17,399 |
| Balance sheet | Current assets | 141,249 |
| Balance sheet | Current liabilities | 118,756 |
| Balance sheet | Equity | 25,747 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -813 |
| Income statement scheme 1 | Labour costs | -69,030 |
| Income statement scheme 1 | Revenue | 604,399 |
| Income statement scheme 1 | Annual period profit / loss | -24,201 |
| Income statement scheme 1 | Operating profit (loss) | -23,816 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,948 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,610 |
Linked company
Company: SRG Betoon OÜ