Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,338 |
| Unconsolidated bilanss | Assets | 77,152 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,904 |
| Unconsolidated bilanss | Current assets | 41,501 |
| Unconsolidated bilanss | Current liabilities | 5,610 |
| Unconsolidated bilanss | Equity | 71,542 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 35,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 62,709 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,480 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,149 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,149 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,149 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,149 |
| Consolidated bilanss | Assets | 100,231 |
| Consolidated bilanss | Cash and cash equivalents | 64,866 |
| Consolidated bilanss | Current assets | 86,969 |
| Consolidated bilanss | Current liabilities | 14,232 |
| Consolidated bilanss | Equity | 85,999 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 13,262 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,338 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,340 |
| Consolidated income statement scheme 1 | Labour costs | -12,941 |
| Consolidated income statement scheme 1 | Revenue | 33,643 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,485 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,485 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,485 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,340 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,485 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,941 |
| Employees | 0 |
Linked company
Company: OÜ Credimax