Financial Statements · Financial Reporting
Cronimet Nordic OÜ
Official identifier 12720745Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,176,661 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,176,661 |
| Unconsolidated bilanss | Assets | 36,508,084 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,971 |
| Unconsolidated bilanss | Current assets | 31,908,783 |
| Unconsolidated bilanss | Current liabilities | 23,523,270 |
| Unconsolidated bilanss | Equity | 12,984,814 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 4,599,301 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,951,172 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -785,202 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,805,616 |
| Unconsolidated income statement (scheme 1) | Revenue | 330,099,380 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,031,042 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,865,474 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,491,042 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 785,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,865,474 |
| Consolidated bilanss | Assets | 43,347,239 |
| Consolidated bilanss | Cash and cash equivalents | 168,908 |
| Consolidated bilanss | Current assets | 39,649,509 |
| Consolidated bilanss | Current liabilities | 26,282,532 |
| Consolidated bilanss | Equity | 17,064,707 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 3,697,730 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,176,661 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -928,007 |
| Consolidated income statement scheme 1 | Labour costs | -2,249,976 |
| Consolidated income statement scheme 1 | Revenue | 330,480,426 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,885,423 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,345,423 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,806,480 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 928,007 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,806,480 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | -2,249,976 |
| Employees | 40 |
Linked company
Company: Cronimet Nordic OÜ