Financial Statements · Financial Reporting
Kreios OÜ
Official identifier 12063804Record 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
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,345 |
| Balance sheet | Cash and cash equivalents | 67,203 |
| Balance sheet | Current assets | 468,081 |
| Balance sheet | Current liabilities | 10,621 |
| Balance sheet | Equity | 561,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 140,264 |
| Balance sheet | Non-current liabilities | 36,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,635 |
| Income statement scheme 1 | Labour costs | -6,498 |
| Income statement scheme 1 | Revenue | 75,757 |
| Income statement scheme 1 | Annual period profit / loss | 44,598 |
| Income statement scheme 1 | Operating profit (loss) | 20,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,492 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,498 |
Linked company
Company: Kreios OÜ