Financial Statements · Financial Reporting
Creditstar Estonia AS
Official identifier 11251314Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,449,000 |
| Balance sheet | Cash and cash equivalents | 44,000 |
| Balance sheet | Current assets | 38,422,000 |
| Balance sheet | Current liabilities | 66,665,000 |
| Balance sheet | Equity | 42,784,000 |
| Balance sheet | Share capital at nominal value | 3,150,000 |
| Balance sheet | Non-current assets | 71,027,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,067,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -15,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -2,123,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 5,247,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 5,247,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,067,000 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,123,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,247,000 |
Linked company
Company: Creditstar Estonia AS