Financial Statements · Financial Reporting
KREGORI OÜ
Official identifier 11311080Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,634 |
| Balance sheet | Cash and cash equivalents | 29,414 |
| Balance sheet | Current assets | 117,581 |
| Balance sheet | Current liabilities | 56,622 |
| Balance sheet | Equity | 277,220 |
| Balance sheet | Share capital at nominal value | 10,110 |
| Balance sheet | Non-current assets | 290,053 |
| Balance sheet | Non-current liabilities | 73,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,689 |
| Income statement scheme 1 | Labour costs | -101,696 |
| Income statement scheme 1 | Revenue | 521,552 |
| Income statement scheme 1 | Annual period profit / loss | 36,084 |
| Income statement scheme 1 | Operating profit (loss) | 36,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,007 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 101,697 |
Linked company
Company: KREGORI OÜ