Financial Statements · Financial Reporting
Cronimet Nordic OÜ
Official identifier 12720745Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,989,118 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,989,118 |
| Unconsolidated bilanss | Assets | 28,376,608 |
| Unconsolidated bilanss | Cash and cash equivalents | 183,510 |
| Unconsolidated bilanss | Current assets | 24,193,881 |
| Unconsolidated bilanss | Current liabilities | 19,582,836 |
| Unconsolidated bilanss | Equity | 8,793,772 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 4,182,727 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,337,487 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -656,017 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,297,232 |
| Unconsolidated income statement (scheme 1) | Revenue | 172,305,216 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,453,685 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,467,568 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,453,685 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 656,017 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,467,568 |
| Consolidated bilanss | Assets | 31,173,555 |
| Consolidated bilanss | Cash and cash equivalents | 189,954 |
| Consolidated bilanss | Current assets | 28,023,274 |
| Consolidated bilanss | Current liabilities | 20,154,271 |
| Consolidated bilanss | Equity | 11,019,284 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 3,150,281 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,989,118 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -765,143 |
| Consolidated income statement scheme 1 | Labour costs | -1,656,013 |
| Consolidated income statement scheme 1 | Revenue | 173,197,081 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,027,543 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,027,543 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,113,946 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 765,143 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,113,946 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,656,013 |
| Employees | 35 |
Linked company
Company: Cronimet Nordic OÜ