Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,005,518 |
| Balance sheet | Cash and cash equivalents | 3,009,795 |
| Balance sheet | Current assets | 4,116,511 |
| Balance sheet | Current liabilities | 1,123,499 |
| Balance sheet | Equity | 9,882,019 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,889,007 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,304,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600,757 |
| Income statement scheme 1 | Labour costs | -688,434 |
| Income statement scheme 1 | Revenue | 13,805,384 |
| Income statement scheme 1 | Annual period profit / loss | 574,509 |
| Income statement scheme 1 | Operating profit (loss) | 694,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 594,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,304,760 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,304,760 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 688,434 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 600,757 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,076 |
Linked company
Company: Kricon Baltics OÜ