Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,008,750 |
| Balance sheet | Cash and cash equivalents | 3,038,297 |
| Balance sheet | Current assets | 5,902,485 |
| Balance sheet | Current liabilities | 2,591,240 |
| Balance sheet | Equity | 9,387,510 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,106,265 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,128,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -411,415 |
| Income statement scheme 1 | Labour costs | -648,568 |
| Income statement scheme 1 | Revenue | 26,842,410 |
| Income statement scheme 1 | Annual period profit / loss | 2,255,978 |
| Income statement scheme 1 | Operating profit (loss) | 2,238,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,255,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,128,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,128,782 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 648,568 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 411,415 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,238,926 |
Linked company
Company: Kricon Baltics OÜ