Financial Statements · Financial Reporting
KCR Baltics OÜ
Official identifier 12229831Record date 31 Dec 2022
EstoniaReport
- 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,191 |
| Balance sheet | Cash and cash equivalents | 62,887 |
| Balance sheet | Current assets | 129,419 |
| Balance sheet | Current liabilities | 55,948 |
| Balance sheet | Equity | 148,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,648 |
| Income statement scheme 1 | Labour costs | -1,379,327 |
| Income statement scheme 1 | Revenue | 1,724,165 |
| Income statement scheme 1 | Annual period profit / loss | 83,334 |
| Income statement scheme 1 | Operating profit (loss) | 104,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,409 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 1,285,607 |
Linked company
Company: KCR Baltics OÜ