Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 639,077 |
| Unconsolidated bilanss | Assets | 960,569 |
| Unconsolidated bilanss | Cash and cash equivalents | 185,156 |
| Unconsolidated bilanss | Current assets | 227,465 |
| Unconsolidated bilanss | Current liabilities | 175,910 |
| Unconsolidated bilanss | Equity | 717,200 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 733,104 |
| Unconsolidated bilanss | Non-current liabilities | 67,459 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 550,553 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -38,371 |
| Unconsolidated income statement (scheme 1) | Labour costs | -45,897 |
| Unconsolidated income statement (scheme 1) | Revenue | 295,837 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 163,835 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 167,934 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 163,835 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,371 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 167,934 |
| Consolidated bilanss | Assets | 1,246,750 |
| Consolidated bilanss | Cash and cash equivalents | 402,958 |
| Consolidated bilanss | Current assets | 552,929 |
| Consolidated bilanss | Current liabilities | 253,694 |
| Consolidated bilanss | Equity | 918,424 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 693,821 |
| Consolidated bilanss | Non-current liabilities | 74,632 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 639,077 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,967 |
| Consolidated income statement scheme 1 | Labour costs | -306,351 |
| Consolidated income statement scheme 1 | Revenue | 1,294,476 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 276,535 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 276,535 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 281,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 281,532 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 306,351 |
Linked company
Company: KREEDIX OÜ