Financial Statements · Financial Reporting
Kreios OÜ
Official identifier 12063804Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,870 |
| Balance sheet | Cash and cash equivalents | 24,680 |
| Balance sheet | Current assets | 423,433 |
| Balance sheet | Current liabilities | 52,005 |
| Balance sheet | Equity | 514,883 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,437 |
| Balance sheet | Non-current liabilities | 57,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 551,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,866 |
| Income statement scheme 1 | Labour costs | -8,971 |
| Income statement scheme 1 | Revenue | 39,597 |
| Income statement scheme 1 | Annual period profit / loss | -39,187 |
| Income statement scheme 1 | Operating profit (loss) | -61,752 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 551,570 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,971 |
Linked company
Company: Kreios OÜ