Financial Statements · Financial Reporting
Krediidi Ressurss OÜ
Official identifier 12229185Record date 31 Dec 2021
Report
- 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
- 10 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,228,301 |
| Balance sheet | Cash and cash equivalents | 328,751 |
| Balance sheet | Current assets | 794,735 |
| Balance sheet | Current liabilities | 589,568 |
| Balance sheet | Equity | 182,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,433,566 |
| Balance sheet | Non-current liabilities | 4,456,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,101 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -330 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -30,621 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 18,650 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 115,852 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 138,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,621 |
Linked company
Company: Krediidi Ressurss OÜ