Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,985 |
| Unconsolidated bilanss | Assets | 71,196 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,378 |
| Unconsolidated bilanss | Current assets | 35,545 |
| Unconsolidated bilanss | Current liabilities | 2,850 |
| Unconsolidated bilanss | Equity | 68,346 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 35,651 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 62,356 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,761 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,306 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,306 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,306 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,306 |
| Consolidated bilanss | Assets | 85,653 |
| Consolidated bilanss | Cash and cash equivalents | 50,046 |
| Consolidated bilanss | Current assets | 73,548 |
| Consolidated bilanss | Current liabilities | 15,925 |
| Consolidated bilanss | Equity | 69,728 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 12,105 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 52,985 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -475 |
| Consolidated income statement scheme 1 | Labour costs | -16,964 |
| Consolidated income statement scheme 1 | Revenue | 32,960 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -13,457 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -13,457 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -13,449 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 475 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,449 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,964 |
Linked company
Company: OÜ Credimax