Financial Statements · Financial Reporting
Krediidi Ressurss OÜ
Official identifier 12229185Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,173,825 |
| Balance sheet | Cash and cash equivalents | 184,121 |
| Balance sheet | Current assets | 1,823,791 |
| Balance sheet | Current liabilities | 829,743 |
| Balance sheet | Equity | 160,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,350,034 |
| Balance sheet | Non-current liabilities | 6,183,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,953 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -256 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -30,758 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 19,020 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 82,639 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 103,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,953 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,758 |
Linked company
Company: Krediidi Ressurss OÜ