Financial Statements · Financial Reporting
KRC Ehitus OÜ
Official identifier 12395854Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,386,108 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,386,108 |
| Unconsolidated bilanss | Assets | 8,439,231 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,061,894 |
| Unconsolidated bilanss | Current assets | 4,903,610 |
| Unconsolidated bilanss | Current liabilities | 4,491,049 |
| Unconsolidated bilanss | Equity | 3,502,819 |
| Unconsolidated bilanss | Share capital at nominal value | 112,500 |
| Unconsolidated bilanss | Non-current assets | 3,535,621 |
| Unconsolidated bilanss | Non-current liabilities | 445,363 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,180,403 |
| Unconsolidated income statement (scheme 2) | Revenue | 21,619,745 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,209,916 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,195,782 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,240,149 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,195,782 |
| Consolidated bilanss | Assets | 11,131,493 |
| Consolidated bilanss | Cash and cash equivalents | 1,123,866 |
| Consolidated bilanss | Current assets | 6,399,090 |
| Consolidated bilanss | Current liabilities | 4,612,019 |
| Consolidated bilanss | Equity | 3,753,269 |
| Consolidated bilanss | Share capital at nominal value | 112,500 |
| Consolidated bilanss | Non-current assets | 4,732,403 |
| Consolidated bilanss | Non-current liabilities | 2,766,205 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,386,108 |
| Consolidated income statement scheme 2 | Revenue | 20,646,281 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,192,286 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,222,519 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,331,102 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,394 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,331,102 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -1,557,976 |
| Employees | 29 |
Linked company
Company: KRC Ehitus OÜ