Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,289,381 |
| Unconsolidated bilanss | Assets | 1,168,584 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,879 |
| Unconsolidated bilanss | Current assets | 148,852 |
| Unconsolidated bilanss | Current liabilities | 42,375 |
| Unconsolidated bilanss | Equity | 1,126,209 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,019,732 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,016,921 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,056 |
| Unconsolidated income statement (scheme 1) | Labour costs | -50,937 |
| Unconsolidated income statement (scheme 1) | Revenue | 213,287 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 106,476 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 111,181 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 111,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,056 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,181 |
| Consolidated bilanss | Assets | 1,643,014 |
| Consolidated bilanss | Cash and cash equivalents | 237,931 |
| Consolidated bilanss | Current assets | 578,538 |
| Consolidated bilanss | Current liabilities | 93,047 |
| Consolidated bilanss | Equity | 1,409,507 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,064,476 |
| Consolidated bilanss | Non-current liabilities | 140,460 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,289,381 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,506 |
| Consolidated income statement scheme 1 | Labour costs | -269,512 |
| Consolidated income statement scheme 1 | Revenue | 843,133 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 117,314 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 122,198 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 123,707 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,506 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 123,707 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 269,512 |
| Employees | 2 |
Linked company
Company: KREEDIX OÜ