Financial Statements · Financial Reporting
Osaühing K-Kreedit
Official identifier 10001928Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,576 |
| Balance sheet | Cash and cash equivalents | 159,281 |
| Balance sheet | Current assets | 171,996 |
| Balance sheet | Current liabilities | 81,245 |
| Balance sheet | Equity | 91,331 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 580 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,240 |
| Income statement scheme 1 | Labour costs | -62,854 |
| Income statement scheme 1 | Revenue | 139,252 |
| Income statement scheme 1 | Annual period profit / loss | 11,618 |
| Income statement scheme 1 | Operating profit (loss) | 26,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,513 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,513 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,854 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,240 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 26,190 |
Linked company
Company: Osaühing K-Kreedit