Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,039,822 |
| Balance sheet | Cash and cash equivalents | 2,228,597 |
| Balance sheet | Current assets | 4,326,339 |
| Balance sheet | Current liabilities | 1,663,586 |
| Balance sheet | Equity | 16,376,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,713,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,486,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,204,321 |
| Income statement scheme 1 | Labour costs | -1,102,982 |
| Income statement scheme 1 | Revenue | 15,501,071 |
| Income statement scheme 1 | Annual period profit / loss | 886,674 |
| Income statement scheme 1 | Operating profit (loss) | 1,218,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,373,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,486,812 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,102,982 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,204,321 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,218,587 |
Linked company
Company: Kricon Baltics OÜ