Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,446,153 |
| Balance sheet | Cash and cash equivalents | 2,723,808 |
| Balance sheet | Current assets | 7,227,421 |
| Balance sheet | Current liabilities | 2,039,255 |
| Balance sheet | Equity | 15,406,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,218,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,159,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -851,717 |
| Income statement scheme 1 | Labour costs | -1,014,425 |
| Income statement scheme 1 | Revenue | 27,982,829 |
| Income statement scheme 1 | Annual period profit / loss | 4,244,622 |
| Income statement scheme 1 | Operating profit (loss) | 4,229,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,244,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,159,526 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,159,526 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,014,425 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 851,717 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,229,755 |
Linked company
Company: Kricon Baltics OÜ