Financial Statements · Financial Reporting
KRC Ehitus OÜ
Official identifier 12395854Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,258,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,258,714 |
| Unconsolidated bilanss | Assets | 10,283,096 |
| Unconsolidated bilanss | Cash and cash equivalents | 77,234 |
| Unconsolidated bilanss | Current assets | 6,441,168 |
| Unconsolidated bilanss | Current liabilities | 5,280,862 |
| Unconsolidated bilanss | Equity | 4,539,901 |
| Unconsolidated bilanss | Share capital at nominal value | 112,500 |
| Unconsolidated bilanss | Non-current assets | 3,841,928 |
| Unconsolidated bilanss | Non-current liabilities | 462,333 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,090,319 |
| Unconsolidated income statement (scheme 2) | Revenue | 25,420,816 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,337,082 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,338,054 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,400,454 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,291 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,338,054 |
| Consolidated bilanss | Assets | 12,771,151 |
| Consolidated bilanss | Cash and cash equivalents | 162,478 |
| Consolidated bilanss | Current assets | 6,296,308 |
| Consolidated bilanss | Current liabilities | 6,874,208 |
| Consolidated bilanss | Equity | 4,741,560 |
| Consolidated bilanss | Share capital at nominal value | 112,500 |
| Consolidated bilanss | Non-current assets | 6,474,843 |
| Consolidated bilanss | Non-current liabilities | 1,155,383 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,258,714 |
| Consolidated income statement scheme 2 | Revenue | 25,178,668 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,282,846 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,346,218 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,448,135 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,291 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,448,135 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,823,695 |
| Employees | 30 |
Linked company
Company: KRC Ehitus OÜ