Financial Statements · Financial Reporting
KREGORI OÜ
Official identifier 11311080Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,163 |
| Balance sheet | Cash and cash equivalents | 13,078 |
| Balance sheet | Current assets | 98,371 |
| Balance sheet | Current liabilities | 61,781 |
| Balance sheet | Equity | 218,768 |
| Balance sheet | Share capital at nominal value | 10,110 |
| Balance sheet | Non-current assets | 332,792 |
| Balance sheet | Non-current liabilities | 150,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,030 |
| Income statement scheme 1 | Labour costs | -110,221 |
| Income statement scheme 1 | Revenue | 489,135 |
| Income statement scheme 1 | Annual period profit / loss | 31,996 |
| Income statement scheme 1 | Operating profit (loss) | 36,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,643 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 110,221 |
Linked company
Company: KREGORI OÜ