Financial Statements · Financial Reporting
Krugman Holding OÜ
Official identifier 12389405Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,479,752 |
| Unconsolidated bilanss | Assets | 27,654,219 |
| Unconsolidated bilanss | Cash and cash equivalents | 665,762 |
| Unconsolidated bilanss | Current assets | 9,509,927 |
| Unconsolidated bilanss | Current liabilities | 2,986,618 |
| Unconsolidated bilanss | Equity | 18,925,129 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 18,144,292 |
| Unconsolidated bilanss | Non-current liabilities | 5,742,472 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 16,117,493 |
| Unconsolidated income statement (scheme 2) | Revenue | 50,610 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,804,886 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -191,949 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,804,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -191,949 |
| Consolidated bilanss | Assets | 38,286,974 |
| Consolidated bilanss | Cash and cash equivalents | 1,563,845 |
| Consolidated bilanss | Current assets | 13,800,730 |
| Consolidated bilanss | Current liabilities | 4,175,917 |
| Consolidated bilanss | Equity | 32,115,307 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 24,486,244 |
| Consolidated bilanss | Non-current liabilities | 1,995,750 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,479,752 |
| Consolidated income statement scheme 2 | Revenue | 133,617 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,632,805 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,632,805 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -342,345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,790 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -342,345 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 69,442 |
| Employees | 2 |
Linked company
Company: Krugman Holding OÜ