Financial Statements · Financial Reporting
Krugman Holding OÜ
Official identifier 12389405Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 23 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,654,105 |
| Unconsolidated bilanss | Assets | 43,695,589 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,608,318 |
| Unconsolidated bilanss | Current assets | 12,450,530 |
| Unconsolidated bilanss | Current liabilities | 4,423,112 |
| Unconsolidated bilanss | Equity | 33,073,051 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 31,245,059 |
| Unconsolidated bilanss | Non-current liabilities | 6,199,426 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,082,121 |
| Unconsolidated income statement (scheme 2) | Revenue | 52,484 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 13,988,180 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -234,798 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 13,988,180 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -234,798 |
| Consolidated bilanss | Assets | 40,803,562 |
| Consolidated bilanss | Cash and cash equivalents | 4,619,083 |
| Consolidated bilanss | Current assets | 18,743,560 |
| Consolidated bilanss | Current liabilities | 5,861,783 |
| Consolidated bilanss | Equity | 32,474,321 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 22,060,002 |
| Consolidated bilanss | Non-current liabilities | 2,467,458 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,654,105 |
| Consolidated income statement scheme 2 | Revenue | 59,084 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -182,534 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -182,534 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -193,276 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,297 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -193,276 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,318 |
| Employees | 2 |
Linked company
Company: Krugman Holding OÜ