Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,060,093 |
| Unconsolidated bilanss | Assets | 1,211,776 |
| Unconsolidated bilanss | Cash and cash equivalents | 119,915 |
| Unconsolidated bilanss | Current assets | 145,324 |
| Unconsolidated bilanss | Current liabilities | 237,431 |
| Unconsolidated bilanss | Equity | 974,345 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,066,452 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 754,011 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,050 |
| Unconsolidated income statement (scheme 1) | Labour costs | -59,154 |
| Unconsolidated income statement (scheme 1) | Revenue | 387,737 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 217,522 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 259,429 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 217,522 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,050 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 259,429 |
| Consolidated bilanss | Assets | 1,641,601 |
| Consolidated bilanss | Cash and cash equivalents | 316,888 |
| Consolidated bilanss | Current assets | 562,787 |
| Consolidated bilanss | Current liabilities | 304,933 |
| Consolidated bilanss | Equity | 1,326,535 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,078,814 |
| Consolidated bilanss | Non-current liabilities | 10,133 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,060,093 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,817 |
| Consolidated income statement scheme 1 | Labour costs | -243,313 |
| Consolidated income statement scheme 1 | Revenue | 1,009,099 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 263,630 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 263,630 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 306,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,817 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 306,143 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 243,313 |
| Employees | 2 |
Linked company
Company: KREEDIX OÜ