Financial Statements · Financial Reporting
KREGORI OÜ
Official identifier 11311080Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,350 |
| Balance sheet | Cash and cash equivalents | 53,941 |
| Balance sheet | Current assets | 88,500 |
| Balance sheet | Current liabilities | 75,800 |
| Balance sheet | Equity | 207,051 |
| Balance sheet | Share capital at nominal value | 10,110 |
| Balance sheet | Non-current assets | 286,850 |
| Balance sheet | Non-current liabilities | 92,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,015 |
| Income statement scheme 1 | Labour costs | -117,722 |
| Income statement scheme 1 | Revenue | 517,383 |
| Income statement scheme 1 | Annual period profit / loss | 6,807 |
| Income statement scheme 1 | Operating profit (loss) | 9,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,115 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 117,722 |
Linked company
Company: KREGORI OÜ