Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,202,695 |
| Unconsolidated bilanss | Assets | 1,109,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,555 |
| Unconsolidated bilanss | Current assets | 24,579 |
| Unconsolidated bilanss | Current liabilities | 139,513 |
| Unconsolidated bilanss | Equity | 969,929 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,084,863 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 890,565 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,733 |
| Unconsolidated income statement (scheme 1) | Labour costs | -52,561 |
| Unconsolidated income statement (scheme 1) | Revenue | 201,714 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 76,552 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 113,607 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 117,343 |
| Consolidated bilanss | Assets | 1,415,082 |
| Consolidated bilanss | Cash and cash equivalents | 134,539 |
| Consolidated bilanss | Current assets | 273,093 |
| Consolidated bilanss | Current liabilities | 191,501 |
| Consolidated bilanss | Equity | 1,193,372 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,141,989 |
| Consolidated bilanss | Non-current liabilities | 30,209 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,202,695 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,183 |
| Consolidated income statement scheme 1 | Labour costs | -328,929 |
| Consolidated income statement scheme 1 | Revenue | 778,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -12,135 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 28,656 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 25,420 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 328,928 |
Linked company
Company: KREEDIX OÜ