Financial Statements · Financial Reporting
Krediidi Ressurss OÜ
Official identifier 12229185Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,421,663 |
| Balance sheet | Cash and cash equivalents | 96,454 |
| Balance sheet | Current assets | 3,353,182 |
| Balance sheet | Current liabilities | 711,703 |
| Balance sheet | Equity | 205,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,068,481 |
| Balance sheet | Non-current liabilities | 6,504,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,385 |
| Kasumiaruanne (finantsteenuse osutaja) | Depreciation and impairment of non-current assets | -134 |
| Kasumiaruanne (finantsteenuse osutaja) | Labour costs | -30,658 |
| Kasumiaruanne (finantsteenuse osutaja) | Service fee income | 30,585 |
| Kasumiaruanne (finantsteenuse osutaja) | Annual period profit / loss | 152,452 |
| Kasumiaruanne (finantsteenuse osutaja) | Profit (loss) before income tax | 178,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,385 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,385 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,658 |
Linked company
Company: Krediidi Ressurss OÜ