Financial Statements · Financial Reporting
Krediidi Ressurss OÜ
Official identifier 12229185Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,144,383 |
| Balance sheet | Cash and cash equivalents | 530,155 |
| Balance sheet | Current assets | 1,923,564 |
| Balance sheet | Current liabilities | 692,456 |
| Balance sheet | Equity | 225,367 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,220,819 |
| Balance sheet | Non-current liabilities | 6,226,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,592 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -242 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -40,483 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 27,275 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 111,367 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 128,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,592 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,483 |
Linked company
Company: Krediidi Ressurss OÜ