Financial Statements · Financial Reporting
Osaühing K-Kreedit
Official identifier 10001928Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,193 |
| Balance sheet | Cash and cash equivalents | 127,611 |
| Balance sheet | Current assets | 146,373 |
| Balance sheet | Current liabilities | 8,480 |
| Balance sheet | Equity | 139,713 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 1,820 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,090 |
| Income statement scheme 1 | Labour costs | -61,031 |
| Income statement scheme 1 | Revenue | 120,127 |
| Income statement scheme 1 | Annual period profit / loss | 23,880 |
| Income statement scheme 1 | Operating profit (loss) | 23,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,633 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,633 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,031 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,090 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,928 |
Linked company
Company: Osaühing K-Kreedit