Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,562 |
| Unconsolidated bilanss | Assets | 76,748 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,433 |
| Unconsolidated bilanss | Current assets | 46,392 |
| Unconsolidated bilanss | Current liabilities | 4,152 |
| Unconsolidated bilanss | Equity | 72,596 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 30,356 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 65,933 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,338 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,979 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,179 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,979 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,179 |
| Consolidated bilanss | Assets | 69,441 |
| Consolidated bilanss | Cash and cash equivalents | 42,926 |
| Consolidated bilanss | Current assets | 69,441 |
| Consolidated bilanss | Current liabilities | 11,190 |
| Consolidated bilanss | Equity | 58,251 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,562 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,181 |
| Consolidated income statement scheme 1 | Labour costs | -20,580 |
| Consolidated income statement scheme 1 | Revenue | 26,804 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,197 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,197 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,997 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,181 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,997 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,580 |
| Employees | 0 |
Linked company
Company: OÜ Credimax