Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,291 |
| Unconsolidated bilanss | Assets | 71,647 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,755 |
| Unconsolidated bilanss | Current assets | 41,291 |
| Unconsolidated bilanss | Current liabilities | 3,030 |
| Unconsolidated bilanss | Equity | 68,617 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 30,356 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 65,662 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,230 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 271 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 471 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 471 |
| Consolidated bilanss | Assets | 76,312 |
| Consolidated bilanss | Cash and cash equivalents | 44,682 |
| Consolidated bilanss | Current assets | 70,131 |
| Consolidated bilanss | Current liabilities | 10,864 |
| Consolidated bilanss | Equity | 65,448 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 6,181 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,291 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -279 |
| Consolidated income statement scheme 1 | Labour costs | -19,706 |
| Consolidated income statement scheme 1 | Revenue | 34,935 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,280 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,280 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,706 |
| Employees | 0 |
Linked company
Company: OÜ Credimax