Financial Statements · Financial Reporting
Krap 16 OÜ
Official identifier 12529763Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,458,723 |
| Unconsolidated bilanss | Assets | 5,016,842 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,655 |
| Unconsolidated bilanss | Current assets | 1,160,913 |
| Unconsolidated bilanss | Current liabilities | 634,321 |
| Unconsolidated bilanss | Equity | 2,283,704 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 3,855,929 |
| Unconsolidated bilanss | Non-current liabilities | 2,098,817 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,599,159 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,600 |
| Unconsolidated income statement (scheme 1) | Labour costs | -33,685 |
| Unconsolidated income statement (scheme 1) | Revenue | 174,779 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 682,045 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -112,062 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 682,045 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -112,062 |
| Consolidated bilanss | Assets | 7,086,394 |
| Consolidated bilanss | Cash and cash equivalents | 19,267 |
| Consolidated bilanss | Current assets | 1,762,096 |
| Consolidated bilanss | Current liabilities | 1,890,445 |
| Consolidated bilanss | Equity | 2,217,744 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,324,298 |
| Consolidated bilanss | Non-current liabilities | 2,978,205 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,458,723 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -45,128 |
| Consolidated income statement scheme 1 | Labour costs | -247,738 |
| Consolidated income statement scheme 1 | Revenue | 2,072,408 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 756,520 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 756,520 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 663,262 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -47,454 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 663,262 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 247,739 |
| Employees | 3 |
Linked company
Company: Krap 16 OÜ