Financial Statements · Financial Reporting
KRC Ehitus OÜ
Official identifier 12395854Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,984,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,984,958 |
| Unconsolidated bilanss | Assets | 5,191,989 |
| Unconsolidated bilanss | Cash and cash equivalents | 125,542 |
| Unconsolidated bilanss | Current assets | 2,772,468 |
| Unconsolidated bilanss | Current liabilities | 2,706,747 |
| Unconsolidated bilanss | Equity | 2,274,913 |
| Unconsolidated bilanss | Share capital at nominal value | 112,500 |
| Unconsolidated bilanss | Non-current assets | 2,419,521 |
| Unconsolidated bilanss | Non-current liabilities | 210,329 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,955,990 |
| Unconsolidated income statement (scheme 2) | Revenue | 15,259,742 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 206,423 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 201,937 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 237,528 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 201,937 |
| Consolidated bilanss | Assets | 7,437,181 |
| Consolidated bilanss | Cash and cash equivalents | 225,877 |
| Consolidated bilanss | Current assets | 3,599,592 |
| Consolidated bilanss | Current liabilities | 2,813,971 |
| Consolidated bilanss | Equity | 2,351,494 |
| Consolidated bilanss | Share capital at nominal value | 112,500 |
| Consolidated bilanss | Non-current assets | 3,837,589 |
| Consolidated bilanss | Non-current liabilities | 2,271,716 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,984,958 |
| Consolidated income statement scheme 2 | Revenue | 15,458,354 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 229,450 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 260,555 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 319,482 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 319,482 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -921,070 |
| Employees | 24 |
Linked company
Company: KRC Ehitus OÜ