Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 May 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,252 |
| Unconsolidated bilanss | Assets | 70,643 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,398 |
| Unconsolidated bilanss | Current assets | 34,992 |
| Unconsolidated bilanss | Current liabilities | 5,250 |
| Unconsolidated bilanss | Equity | 65,393 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 35,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 63,623 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,414 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -914 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -914 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -914 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -914 |
| Consolidated bilanss | Assets | 90,872 |
| Consolidated bilanss | Cash and cash equivalents | 59,446 |
| Consolidated bilanss | Current assets | 75,620 |
| Consolidated bilanss | Current liabilities | 12,358 |
| Consolidated bilanss | Equity | 78,514 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 15,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 54,252 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -7,243 |
| Consolidated income statement scheme 1 | Labour costs | -15,125 |
| Consolidated income statement scheme 1 | Revenue | 46,645 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,798 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 10,798 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,798 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,243 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,125 |
Linked company
Company: OÜ Credimax