Financial Statements · Financial Reporting
KCR Baltics OÜ
Official identifier 12229831Record date 31 Dec 2021
EstoniaReport
- 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,716 |
| Balance sheet | Cash and cash equivalents | 18,256 |
| Balance sheet | Current assets | 138,829 |
| Balance sheet | Current liabilities | 40,807 |
| Balance sheet | Equity | 164,909 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 66,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -249,777 |
| Income statement scheme 1 | Revenue | 340,458 |
| Income statement scheme 1 | Annual period profit / loss | 12,930 |
| Income statement scheme 1 | Operating profit (loss) | 36,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,479 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 249,777 |
Linked company
Company: KCR Baltics OÜ