Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record 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
- 8 Aug 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,487 |
| Unconsolidated bilanss | Assets | 67,890 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,833 |
| Unconsolidated bilanss | Current assets | 32,239 |
| Unconsolidated bilanss | Current liabilities | 2,850 |
| Unconsolidated bilanss | Equity | 65,040 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 35,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 68,858 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,291 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,502 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 997 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 997 |
| Consolidated bilanss | Assets | 94,820 |
| Consolidated bilanss | Cash and cash equivalents | 66,451 |
| Consolidated bilanss | Current assets | 82,240 |
| Consolidated bilanss | Current liabilities | 11,635 |
| Consolidated bilanss | Equity | 83,185 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 12,580 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 59,487 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -682 |
| Consolidated income statement scheme 1 | Labour costs | -13,628 |
| Consolidated income statement scheme 1 | Revenue | 21,547 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,687 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,687 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,542 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 682 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,542 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,628 |
| Employees | 1 |
Linked company
Company: OÜ Credimax