Financial Statements · Financial Reporting
KCR Baltics OÜ
Official identifier 12229831Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,083,098 |
| Balance sheet | Cash and cash equivalents | 112,754 |
| Balance sheet | Current assets | 1,014,426 |
| Balance sheet | Current liabilities | 955,598 |
| Balance sheet | Equity | 127,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,672 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,281 |
| Income statement scheme 1 | Labour costs | -2,110,428 |
| Income statement scheme 1 | Revenue | 2,655,918 |
| Income statement scheme 1 | Annual period profit / loss | 113,406 |
| Income statement scheme 1 | Operating profit (loss) | 140,946 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,594 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 2,110,428 |
Linked company
Company: KCR Baltics OÜ