Financial Statements · Financial Reporting
Construction Group OÜ
Official identifier 14529891Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 308,041 |
| Bilanss, detailne | Cash and cash equivalents | 154,702 |
| Bilanss, detailne | Current assets | 176,134 |
| Bilanss, detailne | Current liabilities | 62,171 |
| Bilanss, detailne | Equity | 219,966 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 131,907 |
| Bilanss, detailne | Non-current liabilities | 25,904 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 227,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 227,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,756 |
| Income statement scheme 1 | Labour costs | -174,949 |
| Income statement scheme 1 | Revenue | 504,573 |
| Income statement scheme 1 | Annual period profit / loss | -10,249 |
| Income statement scheme 1 | Operating profit (loss) | -5,545 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,249 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 174,949 |
Linked company
Company: Construction Group OÜ