Financial Statements · Financial Reporting
Kreger & Home OÜ
Official identifier 12299731Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 338,397 |
| Bilanss, detailne | Cash and cash equivalents | 20,366 |
| Bilanss, detailne | Current assets | 88,487 |
| Bilanss, detailne | Current liabilities | 260,867 |
| Bilanss, detailne | Equity | 77,530 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 249,910 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,078 |
| Income statement scheme 1 | Labour costs | -59,444 |
| Income statement scheme 1 | Revenue | 452,281 |
| Income statement scheme 1 | Annual period profit / loss | 17,856 |
| Income statement scheme 1 | Operating profit (loss) | 24,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,174 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,174 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -59,445 |
Linked company
Company: Kreger & Home OÜ