Financial Statements · Financial Reporting
KREEDIX OÜ
Official identifier 11043745Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,054,559 |
| Unconsolidated bilanss | Assets | 1,191,919 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,455 |
| Unconsolidated bilanss | Current assets | 134,632 |
| Unconsolidated bilanss | Current liabilities | 139,776 |
| Unconsolidated bilanss | Equity | 1,052,143 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,057,287 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 831,116 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,988 |
| Unconsolidated income statement (scheme 1) | Labour costs | -55,909 |
| Unconsolidated income statement (scheme 1) | Revenue | 403,896 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 218,215 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 279,641 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 256,574 |
| Consolidated bilanss | Assets | 1,581,162 |
| Consolidated bilanss | Cash and cash equivalents | 107,440 |
| Consolidated bilanss | Current assets | 483,264 |
| Consolidated bilanss | Current liabilities | 182,395 |
| Consolidated bilanss | Equity | 1,374,159 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 1,097,898 |
| Consolidated bilanss | Non-current liabilities | 24,608 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,054,559 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -28,438 |
| Consolidated income statement scheme 1 | Labour costs | -261,382 |
| Consolidated income statement scheme 1 | Revenue | 927,453 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 316,788 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 355,147 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 379,100 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 261,382 |
| Employees | 2 |
Linked company
Company: KREEDIX OÜ