Financial Statements · Financial Reporting
Krugman Holding OÜ
Official identifier 12389405Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,527,558 |
| Unconsolidated bilanss | Assets | 30,363,333 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,441,234 |
| Unconsolidated bilanss | Current assets | 10,806,094 |
| Unconsolidated bilanss | Current liabilities | 4,200,181 |
| Unconsolidated bilanss | Equity | 19,934,872 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 19,557,239 |
| Unconsolidated bilanss | Non-current liabilities | 6,228,280 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,337,380 |
| Unconsolidated income statement (scheme 2) | Revenue | 51,178 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,594,742 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -396,225 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,594,742 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,556 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -396,225 |
| Consolidated bilanss | Assets | 41,547,590 |
| Consolidated bilanss | Cash and cash equivalents | 3,821,204 |
| Consolidated bilanss | Current assets | 15,038,478 |
| Consolidated bilanss | Current liabilities | 5,531,559 |
| Consolidated bilanss | Equity | 33,506,855 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 26,509,112 |
| Consolidated bilanss | Non-current liabilities | 2,509,176 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,527,558 |
| Consolidated income statement scheme 2 | Revenue | 57,778 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,976,547 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,976,547 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -466,285 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 219,903 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -466,285 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,747 |
| Employees | 2 |
Linked company
Company: Krugman Holding OÜ