Financial Statements · Financial Reporting
Construction Group OÜ
Official identifier 14529891Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 270,695 |
| Bilanss, detailne | Cash and cash equivalents | 90,016 |
| Bilanss, detailne | Current assets | 193,016 |
| Bilanss, detailne | Current liabilities | 34,231 |
| Bilanss, detailne | Equity | 207,353 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 77,679 |
| Bilanss, detailne | Non-current liabilities | 29,111 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 141,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,667 |
| Income statement scheme 1 | Labour costs | -139,136 |
| Income statement scheme 1 | Revenue | 487,718 |
| Income statement scheme 1 | Annual period profit / loss | 63,444 |
| Income statement scheme 1 | Operating profit (loss) | 80,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,159 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,159 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 139,136 |
Linked company
Company: Construction Group OÜ