Financial Statements · Financial Reporting
Creditstar Estonia AS
Official identifier 11251314Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,636,000 |
| Balance sheet | Cash and cash equivalents | 1,571,000 |
| Balance sheet | Current assets | 44,309,000 |
| Balance sheet | Current liabilities | 101,684,000 |
| Balance sheet | Equity | 39,952,000 |
| Balance sheet | Share capital at nominal value | 3,150,000 |
| Balance sheet | Non-current assets | 97,327,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,481,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,481,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -10,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -322,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | -1,999,000 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | -1,999,000 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -322,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,999,000 |
Linked company
Company: Creditstar Estonia AS