Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,798,689 |
| Balance sheet | Cash and cash equivalents | 2,062,008 |
| Balance sheet | Current assets | 5,148,823 |
| Balance sheet | Current liabilities | 1,636,413 |
| Balance sheet | Equity | 11,162,276 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,649,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,879,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -657,627 |
| Income statement scheme 1 | Labour costs | -740,415 |
| Income statement scheme 1 | Revenue | 17,712,607 |
| Income statement scheme 1 | Annual period profit / loss | 1,280,257 |
| Income statement scheme 1 | Operating profit (loss) | 1,169,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,280,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,879,269 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,879,269 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 740,415 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 657,627 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,169,212 |
Linked company
Company: Kricon Baltics OÜ