Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,218,722 |
| Unconsolidated bilanss | Assets | 1,081,771 |
| Unconsolidated bilanss | Cash and cash equivalents | 170,784 |
| Unconsolidated bilanss | Current assets | 183,483 |
| Unconsolidated bilanss | Current liabilities | 17,039 |
| Unconsolidated bilanss | Equity | 1,064,732 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 898,288 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 866,532 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,563 |
| Unconsolidated income statement (scheme 1) | Labour costs | -41,992 |
| Unconsolidated income statement (scheme 1) | Revenue | 336,153 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 195,388 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 213,867 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 218,092 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,563 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,867 |
| Consolidated bilanss | Assets | 1,459,962 |
| Consolidated bilanss | Cash and cash equivalents | 476,719 |
| Consolidated bilanss | Current assets | 500,480 |
| Consolidated bilanss | Current liabilities | 82,310 |
| Consolidated bilanss | Equity | 1,337,192 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 959,482 |
| Consolidated bilanss | Non-current liabilities | 40,460 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,218,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,651 |
| Consolidated income statement scheme 1 | Labour costs | -255,570 |
| Consolidated income statement scheme 1 | Revenue | 917,449 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 115,658 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 138,361 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 128,783 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,651 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,783 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 255,570 |
| Employees | 2 |
Linked company
Company: KREEDIX OÜ