Financial Statements · Financial Reporting
Krap 16 OÜ
Official identifier 12529763Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,215,526 |
| Unconsolidated bilanss | Assets | 2,355,232 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,227 |
| Unconsolidated bilanss | Current assets | 734,171 |
| Unconsolidated bilanss | Current liabilities | 215,009 |
| Unconsolidated bilanss | Equity | 1,601,659 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,621,061 |
| Unconsolidated bilanss | Non-current liabilities | 538,564 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,279,075 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 64,112 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 320,084 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 45,880 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 320,084 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 45,880 |
| Consolidated bilanss | Assets | 5,479,034 |
| Consolidated bilanss | Cash and cash equivalents | 33,711 |
| Consolidated bilanss | Current assets | 1,816,683 |
| Consolidated bilanss | Current liabilities | 2,568,465 |
| Consolidated bilanss | Equity | 1,485,494 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,662,351 |
| Consolidated bilanss | Non-current liabilities | 1,425,075 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,215,526 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,007 |
| Consolidated income statement scheme 1 | Labour costs | -223,889 |
| Consolidated income statement scheme 1 | Revenue | 1,917,176 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 254,933 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 254,933 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 346,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -14,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 346,823 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 173,889 |
| Employees | 0 |
Linked company
Company: Krap 16 OÜ