Financial Statements · Financial Reporting
KREGORI OÜ
Official identifier 11311080Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,731 |
| Balance sheet | Cash and cash equivalents | 58,033 |
| Balance sheet | Current assets | 165,194 |
| Balance sheet | Current liabilities | 46,595 |
| Balance sheet | Equity | 241,136 |
| Balance sheet | Share capital at nominal value | 10,110 |
| Balance sheet | Non-current assets | 122,537 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,500 |
| Income statement scheme 1 | Labour costs | -113,725 |
| Income statement scheme 1 | Revenue | 490,967 |
| Income statement scheme 1 | Annual period profit / loss | 5,877 |
| Income statement scheme 1 | Operating profit (loss) | 7,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,130 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 113,725 |
Linked company
Company: KREGORI OÜ