Financial Statements · Financial Reporting
OÜ Credimax
Official identifier 11664074Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,541 |
| Unconsolidated bilanss | Assets | 78,191 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,629 |
| Unconsolidated bilanss | Current assets | 47,835 |
| Unconsolidated bilanss | Current liabilities | 569 |
| Unconsolidated bilanss | Equity | 77,622 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 30,356 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 69,912 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,591 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,026 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 5,026 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,026 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,026 |
| Consolidated bilanss | Assets | 71,302 |
| Consolidated bilanss | Cash and cash equivalents | 45,661 |
| Consolidated bilanss | Current assets | 71,302 |
| Consolidated bilanss | Current liabilities | 7,787 |
| Consolidated bilanss | Equity | 63,515 |
| Consolidated bilanss | Share capital at nominal value | 2,684 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 60,541 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -22,747 |
| Consolidated income statement scheme 1 | Revenue | 26,918 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,264 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,264 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,747 |
| Employees | 0 |
Linked company
Company: OÜ Credimax