Financial Statements · Financial Reporting
Krugman Holding OÜ
Official identifier 12389405Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,492,949 |
| Unconsolidated bilanss | Assets | 43,912,479 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,113,802 |
| Unconsolidated bilanss | Current assets | 6,525,487 |
| Unconsolidated bilanss | Current liabilities | 4,403,553 |
| Unconsolidated bilanss | Equity | 37,723,823 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 37,386,992 |
| Unconsolidated bilanss | Non-current liabilities | 1,785,103 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,078,690 |
| Unconsolidated income statement (scheme 2) | Revenue | 51,641 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 7,642,383 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -209,980 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 7,642,383 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -209,980 |
| Consolidated bilanss | Assets | 43,465,284 |
| Consolidated bilanss | Cash and cash equivalents | 3,010,397 |
| Consolidated bilanss | Current assets | 10,641,822 |
| Consolidated bilanss | Current liabilities | 4,456,235 |
| Consolidated bilanss | Equity | 37,335,388 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 32,823,462 |
| Consolidated bilanss | Non-current liabilities | 1,673,661 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,492,949 |
| Consolidated income statement scheme 2 | Revenue | 58,241 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 7,839,690 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 7,917,846 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -270,795 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,934 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -270,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 78,563 |
| Employees | 2 |
Linked company
Company: Krugman Holding OÜ