Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 863,610 |
| Unconsolidated bilanss | Assets | 962,749 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,978 |
| Unconsolidated bilanss | Current assets | 54,786 |
| Unconsolidated bilanss | Current liabilities | 130,927 |
| Unconsolidated bilanss | Equity | 826,822 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 907,963 |
| Unconsolidated bilanss | Non-current liabilities | 5,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 662,388 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,020 |
| Unconsolidated income statement (scheme 1) | Labour costs | -76,233 |
| Unconsolidated income statement (scheme 1) | Revenue | 353,963 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 161,622 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 162,261 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 161,622 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,020 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 162,261 |
| Consolidated bilanss | Assets | 1,324,906 |
| Consolidated bilanss | Cash and cash equivalents | 359,905 |
| Consolidated bilanss | Current assets | 459,314 |
| Consolidated bilanss | Current liabilities | 187,002 |
| Consolidated bilanss | Equity | 1,132,904 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 865,592 |
| Consolidated bilanss | Non-current liabilities | 5,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 863,610 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,110 |
| Consolidated income statement scheme 1 | Labour costs | -363,649 |
| Consolidated income statement scheme 1 | Revenue | 1,075,249 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 266,482 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 266,482 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 264,610 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,110 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,610 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 363,649 |
| Employees | 3 |
Linked company
Company: KREEDIX OÜ