Financial Statements · Financial Reporting
Construction Group OÜ
Official identifier 14529891Record 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
- 10 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 296,954 |
| Bilanss, detailne | Cash and cash equivalents | 124,721 |
| Bilanss, detailne | Current assets | 219,467 |
| Bilanss, detailne | Current liabilities | 43,200 |
| Bilanss, detailne | Equity | 230,215 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 77,487 |
| Bilanss, detailne | Non-current liabilities | 23,539 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 204,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,273 |
| Income statement scheme 1 | Labour costs | -127,379 |
| Income statement scheme 1 | Revenue | 390,524 |
| Income statement scheme 1 | Annual period profit / loss | 22,862 |
| Income statement scheme 1 | Operating profit (loss) | 27,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,603 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 127,379 |
Linked company
Company: Construction Group OÜ