Financial Statements · Financial Reporting
Kreger & Home OÜ
Official identifier 12299731Record date 31 Dec 2022
Report
- 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 122,459 |
| Bilanss, detailne | Cash and cash equivalents | 3,111 |
| Bilanss, detailne | Current assets | 33,184 |
| Bilanss, detailne | Current liabilities | 54,236 |
| Bilanss, detailne | Equity | 59,674 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 89,275 |
| Bilanss, detailne | Non-current liabilities | 8,549 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,152 |
| Income statement scheme 1 | Labour costs | -22,525 |
| Income statement scheme 1 | Revenue | 281,995 |
| Income statement scheme 1 | Annual period profit / loss | 37,438 |
| Income statement scheme 1 | Operating profit (loss) | 41,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,525 |
Linked company
Company: Kreger & Home OÜ