Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,097,377 |
| Balance sheet | Cash and cash equivalents | 3,348,994 |
| Balance sheet | Current assets | 7,162,937 |
| Balance sheet | Current liabilities | 1,607,815 |
| Balance sheet | Equity | 17,489,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,934,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,954,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,068,281 |
| Income statement scheme 1 | Labour costs | -1,131,283 |
| Income statement scheme 1 | Revenue | 18,608,295 |
| Income statement scheme 1 | Annual period profit / loss | 2,532,664 |
| Income statement scheme 1 | Operating profit (loss) | 2,643,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,642,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,954,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,954,148 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,131,283 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,068,281 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,643,908 |
Linked company
Company: Kricon Baltics OÜ