Financial Statements · Financial Reporting
SRG Betoon OÜ
Official identifier 14239472Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,974 |
| Balance sheet | Cash and cash equivalents | 4,998 |
| Balance sheet | Current assets | 87,341 |
| Balance sheet | Current liabilities | 40,171 |
| Balance sheet | Equity | 12,443 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,633 |
| Balance sheet | Non-current liabilities | 42,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,141 |
| Income statement scheme 1 | Labour costs | -30,336 |
| Income statement scheme 1 | Revenue | 386,433 |
| Income statement scheme 1 | Annual period profit / loss | 6,748 |
| Income statement scheme 1 | Operating profit (loss) | 7,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,695 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,336 |
Linked company
Company: SRG Betoon OÜ