Financial Statements · Financial Reporting
Krugman Holding OÜ
Official identifier 12389405Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,069,869 |
| Unconsolidated bilanss | Assets | 25,357,473 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,958,741 |
| Unconsolidated bilanss | Current assets | 2,523,917 |
| Unconsolidated bilanss | Current liabilities | 6,284,326 |
| Unconsolidated bilanss | Equity | 16,848,243 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 22,833,556 |
| Unconsolidated bilanss | Non-current liabilities | 2,224,904 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,427,800 |
| Unconsolidated income statement (scheme 2) | Revenue | 51,947 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,417,693 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -187,035 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,417,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,190 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -187,035 |
| Consolidated bilanss | Assets | 33,980,960 |
| Consolidated bilanss | Cash and cash equivalents | 2,750,320 |
| Consolidated bilanss | Current assets | 5,317,072 |
| Consolidated bilanss | Current liabilities | 2,324,144 |
| Consolidated bilanss | Equity | 29,210,502 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 28,663,888 |
| Consolidated bilanss | Non-current liabilities | 2,446,314 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,069,869 |
| Consolidated income statement scheme 2 | Revenue | 60,084 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,137,883 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,137,883 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -291,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -291,636 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,948 |
| Employees | 1 |
Linked company
Company: Krugman Holding OÜ