Financial Statements · Financial Reporting
OÜ Kroonikeskus
Official identifier 10691092Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,229,671 |
| Unconsolidated bilanss | Assets | 27,015,167 |
| Unconsolidated bilanss | Cash and cash equivalents | 665,314 |
| Unconsolidated bilanss | Current assets | 955,930 |
| Unconsolidated bilanss | Current liabilities | 472,630 |
| Unconsolidated bilanss | Equity | 24,530,408 |
| Unconsolidated bilanss | Share capital at nominal value | 172,242 |
| Unconsolidated bilanss | Non-current assets | 26,059,237 |
| Unconsolidated bilanss | Non-current liabilities | 2,012,129 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,403,324 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -729,799 |
| Unconsolidated income statement (scheme 1) | Labour costs | -121,307 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,902,841 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,937,618 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,825,283 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,937,618 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 729,799 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,825,283 |
| Consolidated bilanss | Assets | 47,969,380 |
| Consolidated bilanss | Cash and cash equivalents | 1,156,896 |
| Consolidated bilanss | Current assets | 1,761,240 |
| Consolidated bilanss | Current liabilities | 1,177,965 |
| Consolidated bilanss | Equity | 24,804,575 |
| Consolidated bilanss | Share capital at nominal value | 172,242 |
| Consolidated bilanss | Non-current assets | 46,208,140 |
| Consolidated bilanss | Non-current liabilities | 21,986,840 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,229,671 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,257,949 |
| Consolidated income statement scheme 1 | Labour costs | -207,965 |
| Consolidated income statement scheme 1 | Revenue | 6,694,582 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,125,285 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,125,285 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,053,687 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,257,949 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,053,687 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,965 |
Linked company
Company: OÜ Kroonikeskus