Financial Statements · Financial Reporting
Cronimet Nordic OÜ
Official identifier 12720745Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,991,906 |
| Unconsolidated bilanss | Assets | 23,838,620 |
| Unconsolidated bilanss | Cash and cash equivalents | 215,840 |
| Unconsolidated bilanss | Current assets | 19,972,182 |
| Unconsolidated bilanss | Current liabilities | 17,831,866 |
| Unconsolidated bilanss | Equity | 5,340,087 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 3,866,438 |
| Unconsolidated bilanss | Non-current liabilities | 666,667 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,889,770 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -618,112 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,106,930 |
| Unconsolidated income statement (scheme 1) | Revenue | 143,997,911 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,447,717 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,022,221 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,447,717 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 618,112 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,022,221 |
| Consolidated bilanss | Assets | 28,205,438 |
| Consolidated bilanss | Cash and cash equivalents | 229,687 |
| Consolidated bilanss | Current assets | 25,413,342 |
| Consolidated bilanss | Current liabilities | 20,547,030 |
| Consolidated bilanss | Equity | 6,991,741 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 2,792,096 |
| Consolidated bilanss | Non-current liabilities | 666,667 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,991,906 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -724,122 |
| Consolidated income statement scheme 1 | Labour costs | -1,413,527 |
| Consolidated income statement scheme 1 | Revenue | 149,402,662 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,997,212 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,997,212 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,641,307 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 724,122 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,641,307 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,413,527 |
| Employees | 29 |
Linked company
Company: Cronimet Nordic OÜ