Financial Statements · Financial Reporting
Creditstar Estonia AS
Official identifier 11251314Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,401,000 |
| Balance sheet | Cash and cash equivalents | 35,000 |
| Balance sheet | Current assets | 52,610,000 |
| Balance sheet | Current liabilities | 85,558,000 |
| Balance sheet | Equity | 42,843,000 |
| Balance sheet | Share capital at nominal value | 3,150,000 |
| Balance sheet | Non-current assets | 75,791,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,314,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -13,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -386,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 59,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 59,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,314,000 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -386,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,000 |
Linked company
Company: Creditstar Estonia AS