Estonian e-Business Register Annual Reports open data · Financial Reporting
KREGORI OÜ
Official identifier 11311080Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,431 |
| Balance sheet | Cash and cash equivalents | 3,010 |
| Balance sheet | Current assets | 83,315 |
| Balance sheet | Current liabilities | 63,240 |
| Balance sheet | Equity | 200,244 |
| Balance sheet | Share capital at nominal value | 10,110 |
| Balance sheet | Non-current assets | 307,116 |
| Balance sheet | Non-current liabilities | 126,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,464 |
| Income statement scheme 1 | Labour costs | -108,650 |
| Income statement scheme 1 | Revenue | 391,052 |
| Income statement scheme 1 | Annual period profit / loss | -18,524 |
| Income statement scheme 1 | Operating profit (loss) | -15,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,639 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 108,650 |
Linked company
Company: KREGORI OÜ
Source
Back to Estonian e-Business Register Annual Reports open data