Financial Statements · Financial Reporting
SRG Betoon OÜ
Official identifier 14239472Record 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
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,637 |
| Balance sheet | Cash and cash equivalents | 46 |
| Balance sheet | Current assets | 122,197 |
| Balance sheet | Current liabilities | 65,842 |
| Balance sheet | Equity | 5,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,440 |
| Balance sheet | Non-current liabilities | 53,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -813 |
| Income statement scheme 1 | Labour costs | -87,451 |
| Income statement scheme 1 | Revenue | 342,548 |
| Income statement scheme 1 | Annual period profit / loss | -20,052 |
| Income statement scheme 1 | Operating profit (loss) | -19,708 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,747 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,452 |
Linked company
Company: SRG Betoon OÜ