Financial Statements · Financial Reporting
KRC Ehitus OÜ
Official identifier 12395854Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,115,471 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,115,471 |
| Unconsolidated bilanss | Assets | 6,892,435 |
| Unconsolidated bilanss | Cash and cash equivalents | 477,800 |
| Unconsolidated bilanss | Current assets | 3,975,800 |
| Unconsolidated bilanss | Current liabilities | 4,142,326 |
| Unconsolidated bilanss | Equity | 2,442,903 |
| Unconsolidated bilanss | Share capital at nominal value | 112,500 |
| Unconsolidated bilanss | Non-current assets | 2,916,635 |
| Unconsolidated bilanss | Non-current liabilities | 307,206 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,062,413 |
| Unconsolidated income statement (scheme 2) | Revenue | 22,545,688 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 267,990 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 247,615 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 285,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,388 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 247,615 |
| Consolidated bilanss | Assets | 9,648,106 |
| Consolidated bilanss | Cash and cash equivalents | 613,969 |
| Consolidated bilanss | Current assets | 5,532,458 |
| Consolidated bilanss | Current liabilities | 4,278,881 |
| Consolidated bilanss | Equity | 2,689,453 |
| Consolidated bilanss | Share capital at nominal value | 112,500 |
| Consolidated bilanss | Non-current assets | 4,115,648 |
| Consolidated bilanss | Non-current liabilities | 2,679,772 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,115,471 |
| Consolidated income statement scheme 2 | Revenue | 22,746,012 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 433,459 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 450,610 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 517,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,388 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 517,146 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,123,709 |
| Employees | 26 |
Linked company
Company: KRC Ehitus OÜ