Financial Statements · Financial Reporting
KCR Baltics OÜ
Official identifier 12229831Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 300,259 |
| Balance sheet | Cash and cash equivalents | 222,507 |
| Balance sheet | Current assets | 233,372 |
| Balance sheet | Current liabilities | 47,081 |
| Balance sheet | Equity | 253,178 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91 |
| Income statement scheme 1 | Labour costs | -220,833 |
| Income statement scheme 1 | Revenue | 284,955 |
| Income statement scheme 1 | Annual period profit / loss | 131,323 |
| Income statement scheme 1 | Operating profit (loss) | 140,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,355 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 220,833 |
Linked company
Company: KCR Baltics OÜ